Valeo Financial Advisors’s Dave & Buster's PLAY Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,200	Closed	-$57K	–	1456
2021 Q1	$57K	Buy	+1,200	New	+$46.9K	﹤0.01%	820
2020 Q2	–	Sell	-682	Closed	-$9K	–	2130
2020 Q1	$9K	Sell	682 -101	-13%	-$3.46K	﹤0.01%	1135
2019 Q4	$31K	Sell	783 -13	-2%	-$521	﹤0.01%	806
2019 Q3	$31K	Sell	796 -149	-16%	-$6K	﹤0.01%	733
2019 Q2	$38K	Sell	945 -162	-15%	-$8.24K	﹤0.01%	679
2019 Q1	$55K	Buy	+1,107	New	+$54.3K	0.01%	532
2018 Q4	–	Sell	-60	Closed	-$4K	–	1670
2018 Q3	$4K	Buy	+60	New	+$3.25K	﹤0.01%	1285

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valeo Financial Advisors's PLAY Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 1,200 shares — an estimated $57K sold.

Valeo Financial Advisors first reported a position in PLAY in Q3 2018 and held it in 7 quarters. The position peaked at $57K in Q1 2021. 210 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

Valeo Financial Advisors reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,200 Dave & Buster's shares in Q2 2021, an estimated $57K.
Valeo Financial Advisors first reported a position in Dave & Buster's in Q3 2018 and held it in 7 quarters.
Valeo Financial Advisors's Dave & Buster's position peaked at $57K in Q1 2021.
210 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.