Vontobel Holding
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Vontobel Holding’s Dave & Buster's PLAY Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-25,114
Closed -$931K – 1155
2023
Q3 		$931K Sell
25,114
-1,885
-7% -$76.9K 0.01% 601
2023
Q2 		$1.2M Sell
26,999
-11,136
-29% -$407K 0.01% 553
2023
Q1 		$1.4M Sell
38,135
-4,188
-10% -$167K 0.01% 502
2022
Q4 		$1.5M Buy
+42,323
New +$1.53M 0.02% 478

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Holding's PLAY Position: Q4 2023 in Review

Vontobel Holding sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 25,114 shares — an estimated $931K sold.

Vontobel Holding first reported a position in PLAY in Q4 2022 and held it in 4 quarters. The position peaked at $1.5M in Q4 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Vontobel Holding reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 25,114 Dave & Buster's shares in Q4 2023, an estimated $931K.
  • Vontobel Holding first reported a position in Dave & Buster's in Q4 2022 and held it in 4 quarters.
  • Vontobel Holding's Dave & Buster's position peaked at $1.5M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.