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Summit Global Investments’s Dave & Buster's PLAY Stock Holding History

Summit Global Investments’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
2022
Q4 		– Sell
-9,900
Closed -$307K – 482
2022
Q3 		$307K Hold
9,900
– – 0.03% 395
2022
Q2 		$325K Buy
+9,900
New +$397K 0.03% 385
2022
Q1 		– Sell
-13,500
Closed -$518K – 536
2021
Q4 		$518K Buy
+13,500
New +$501K 0.03% 348
2018
Q1 		– Sell
-11,000
Closed -$607K – 306
2017
Q4 		$607K Buy
+11,000
New +$561K 0.09% 138

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Summit Global Investments's PLAY Position: Q4 2022 in Review

Summit Global Investments sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 9,900 shares — an estimated $307K sold.

Summit Global Investments first reported a position in PLAY in Q4 2017 and held it in 4 quarters. The position peaked at $607K in Q4 2017. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • Summit Global Investments reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 9,900 Dave & Buster's shares in Q4 2022, an estimated $307K.
  • Summit Global Investments first reported a position in Dave & Buster's in Q4 2017 and held it in 4 quarters.
  • Summit Global Investments's Dave & Buster's position peaked at $607K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.