Truist Financial’s Dave & Buster's PLAY Stock Holding History

Truist Financial’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 Q3	–	Sell	-8,492	Closed	-$279K	–	2641
2022 Q2	$279K	Buy	+8,492	New	+$341K	﹤0.01%	2264

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

JCM

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Truist Financial's PLAY Position: Q3 2022 in Review

Truist Financial sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 8,492 shares — an estimated $279K sold.

Truist Financial first reported a position in PLAY in Q2 2022 and held it in 1 quarter. The position peaked at $279K in Q2 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

Truist Financial reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 8,492 Dave & Buster's shares in Q3 2022, an estimated $279K.
Truist Financial first reported a position in Dave & Buster's in Q2 2022 and held it in 1 quarter.
Truist Financial's Dave & Buster's position peaked at $279K in Q2 2022.
224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.