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

Virtus Investment 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
-3,833
Closed -$171K – 284
2023
Q2 		$171K Hold
3,833
– – 0.12% 204
2023
Q1 		$141K Buy
+3,833
New +$153K 0.1% 222

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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 Investment Advisers's PLAY Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 3,833 shares — an estimated $171K sold.

Virtus Investment Advisers first reported a position in PLAY in Q1 2023 and held it in 2 quarters. The position peaked at $171K in Q2 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,833 Dave & Buster's shares in Q3 2023, an estimated $171K.
  • Virtus Investment Advisers first reported a position in Dave & Buster's in Q1 2023 and held it in 2 quarters.
  • Virtus Investment Advisers's Dave & Buster's position peaked at $171K in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

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