Tarbox Family Office’s Dave & Buster's PLAY Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-113	Closed	-$6K	–	749
2022 Q1	$6K	Hold	113	–	–	﹤0.01%	493
2021 Q4	$4K	Hold	113	–	–	﹤0.01%	686
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	722
2021 Q2	$5K	Hold	113	–	–	﹤0.01%	646
2021 Q1	$5K	Hold	113	–	–	﹤0.01%	572
2020 Q4	$3K	Sell	113 -5	-4%	-$111	﹤0.01%	718
2020 Q3	$2K	Buy	118 +1	+0.9%	+$15	﹤0.01%	823
2020 Q2	$2K	Buy	+117	New	+$1.56K	﹤0.01%	811
2020 Q1	–	Sell	-102	Closed	-$4K	–	1265
2019 Q4	$4K	Buy	+102	New	+$4.08K	﹤0.01%	589

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tarbox Family Office's PLAY Position: Q2 2022 in Review

Tarbox Family Office sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 113 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in PLAY in Q4 2019 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Tarbox Family Office reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 113 Dave & Buster's shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Dave & Buster's in Q4 2019 and held it in 9 quarters.
Tarbox Family Office's Dave & Buster's position peaked at $6K in Q1 2022.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.