Skandinaviska Enskilda Banken (SEB)
PLAY icon

Skandinaviska Enskilda Banken (SEB)’s Dave & Buster's PLAY Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,000
Closed -$192K – 1121
2021
Q1 		$192K Buy
+4,000
New +$156K ﹤0.01% 1016

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HPC
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KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PLAY Position: Q2 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 4,000 shares — an estimated $192K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PLAY in Q1 2021 and held it in 1 quarter. The position peaked at $192K in Q1 2021. 209 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 4,000 Dave & Buster's shares in Q2 2021, an estimated $192K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Dave & Buster's in Q1 2021 and held it in 1 quarter.
  • Skandinaviska Enskilda Banken (SEB)'s Dave & Buster's position peaked at $192K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.