TCI Wealth Advisors’s Dave & Buster's PLAY Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-184	Closed	-$6.77K	–	1667
2023 Q1	$6.77K	Hold	184	–	–	﹤0.01%	1323
2022 Q4	$6.52K	Hold	184	–	–	﹤0.01%	1355
2022 Q3	$6K	Buy	184 +1	+0.5%	+$37	﹤0.01%	1368
2022 Q2	$6K	Buy	+183	New	+$7.34K	﹤0.01%	1385
2021 Q2	–	Sell	-50	Closed	-$2K	–	2420
2021 Q1	$2K	Buy	+50	New	+$1.95K	﹤0.01%	1847
2016 Q4	–	Sell	-29	Closed	-$1K	–	1433
2016 Q3	$1K	Buy	+29	New	+$1.28K	﹤0.01%	1188

Other funds holding PLAY

HPC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's PLAY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 184 shares — an estimated $6.77K sold.

TCI Wealth Advisors first reported a position in PLAY in Q3 2016 and held it in 6 quarters. The position peaked at $6.77K in Q1 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

TCI Wealth Advisors reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 184 Dave & Buster's shares in Q2 2023, an estimated $6.77K.
TCI Wealth Advisors first reported a position in Dave & Buster's in Q3 2016 and held it in 6 quarters.
TCI Wealth Advisors's Dave & Buster's position peaked at $6.77K in Q1 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.