Virtus Fund Advisers’s Dave & Buster's PLAY Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-603	Closed	-$26.9K	–	115
2023 Q2	$26.9K	Hold	603	–	–	0.19%	87
2023 Q1	$22.2K	Buy	+603	New	+$24.1K	0.16%	97

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Virtus Fund Advisers's PLAY Position: Q3 2023 in Review

Virtus Fund Advisers sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 603 shares — an estimated $26.9K sold.

Virtus Fund Advisers first reported a position in PLAY in Q1 2023 and held it in 2 quarters. The position peaked at $26.9K in Q2 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

Virtus Fund Advisers reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
Virtus Fund Advisers sold 603 Dave & Buster's shares in Q3 2023, an estimated $26.9K.
Virtus Fund Advisers first reported a position in Dave & Buster's in Q1 2023 and held it in 2 quarters.
Virtus Fund Advisers's Dave & Buster's position peaked at $26.9K in Q2 2023.
208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.