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 $5.7T AUM 30.48% 1-Year Est. Return

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

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return