Vantage Consulting Group’s Dave & Buster's PLAY Stock Holding History

Vantage Consulting Group’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 Q1	–	Sell	-990	Closed	-$30K	–	1168
2020 Q4	$30K	Buy	+990	New	+$22K	﹤0.01%	679

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

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

SAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CCM

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

Vantage Consulting Group's PLAY Position: Q1 2021 in Review

Vantage Consulting Group sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 990 shares — an estimated $30K sold.

Vantage Consulting Group first reported a position in PLAY in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 216 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

Vantage Consulting Group reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
Vantage Consulting Group sold 990 Dave & Buster's shares in Q1 2021, an estimated $30K.
Vantage Consulting Group first reported a position in Dave & Buster's in Q4 2020 and held it in 1 quarter.
Vantage Consulting Group's Dave & Buster's position peaked at $30K in Q4 2020.
216 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.