UFF
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USA Financial Formulas’s Dave & Buster's PLAY Stock Holding History

USA Financial Formulas’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
-731
Closed -$24K – 390
2022
Q2 		$24K Buy
+731
New +$29.3K 0.03% 128
2015
Q2 		– Sell
-14,992
Closed -$457K – 263
2015
Q1 		$457K Buy
+14,992
New +$448K 0.15% 120

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
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

USA Financial Formulas's PLAY Position: Q3 2022 in Review

USA Financial Formulas sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 731 shares — an estimated $24K sold.

USA Financial Formulas first reported a position in PLAY in Q1 2015 and held it in 2 quarters. The position peaked at $457K in Q1 2015. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • USA Financial Formulas reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 731 Dave & Buster's shares in Q3 2022, an estimated $24K.
  • USA Financial Formulas first reported a position in Dave & Buster's in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's Dave & Buster's position peaked at $457K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.