TS Financial Group (TSFG)’s Dave & Buster's PLAY Stock Holding History

TS Financial Group (TSFG)’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	-500	Closed	-$18K	–	1044
2023 Q1	$18K	Hold	500	–	–	0.01%	417
2022 Q4	$18K	Hold	500	–	–	0.01%	424
2022 Q3	$16K	Hold	500	–	–	0.01%	427
2022 Q2	$16K	Hold	500	–	–	0.01%	447
2022 Q1	$25K	Hold	500	–	–	0.01%	387
2021 Q4	$19K	Hold	500	–	–	0.01%	445
2021 Q3	$19K	Hold	500	–	–	0.01%	443
2021 Q2	$20K	Hold	500	–	–	0.01%	435
2021 Q1	$24K	Hold	500	–	–	0.01%	352
2020 Q4	$15K	Hold	500	–	–	0.01%	426
2020 Q3	$8K	Sell	500 -150	-23%	-$2.21K	﹤0.01%	477
2020 Q2	$9K	Buy	650 +150	+30%	+$2K	0.01%	454
2020 Q1	$7K	Buy	+500	New	+$17.1K	0.01%	433

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

TS Financial Group (TSFG)'s PLAY Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 500 shares — an estimated $18K sold.

TS Financial Group (TSFG) first reported a position in PLAY in Q1 2020 and held it in 13 quarters. The position peaked at $25K in Q1 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

TS Financial Group (TSFG) reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 500 Dave & Buster's shares in Q2 2023, an estimated $18K.
TS Financial Group (TSFG) first reported a position in Dave & Buster's in Q1 2020 and held it in 13 quarters.
TS Financial Group (TSFG)'s Dave & Buster's position peaked at $25K in Q1 2022.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.