Venturi Wealth Management’s Dave & Buster's PLAY Stock Holding History

Venturi Wealth Management’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
2024 Q4	–	Sell	-288	Closed	-$9.81K	–	2024
2024 Q3	$9.81K	Buy	+288	New	+$9.82K	﹤0.01%	1201

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Venturi Wealth Management's PLAY Position: Q4 2024 in Review

Venturi Wealth Management sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 288 shares — an estimated $9.81K sold.

Venturi Wealth Management first reported a position in PLAY in Q3 2024 and held it in 1 quarter. The position peaked at $9.81K in Q3 2024. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Venturi Wealth Management reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 288 Dave & Buster's shares in Q4 2024, an estimated $9.81K.
Venturi Wealth Management first reported a position in Dave & Buster's in Q3 2024 and held it in 1 quarter.
Venturi Wealth Management's Dave & Buster's position peaked at $9.81K in Q3 2024.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.