Walled Lake Planning & Wealth Management’s Dave & Buster's PLAY Stock Holding History

Walled Lake Planning & 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
2021 Q3	–	Sell	-903	Closed	-$37K	–	338
2021 Q2	$37K	Hold	903	–	–	0.02%	170
2021 Q1	$43K	Hold	903	–	–	0.03%	154
2020 Q4	$27K	Hold	903	–	–	0.02%	161
2020 Q3	$14K	Hold	903	–	–	0.01%	198
2020 Q2	$12K	Hold	903	–	–	0.01%	187
2020 Q1	$12K	Buy	903 +3	+0.3%	+$103	0.01%	178
2019 Q4	$36K	Buy	+900	New	+$36K	0.03%	132

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CCM

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

Walled Lake Planning & Wealth Management's PLAY Position: Q3 2021 in Review

Walled Lake Planning & Wealth Management sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 903 shares — an estimated $37K sold.

Walled Lake Planning & Wealth Management first reported a position in PLAY in Q4 2019 and held it in 7 quarters. The position peaked at $43K in Q1 2021. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

Walled Lake Planning & Wealth Management reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 903 Dave & Buster's shares in Q3 2021, an estimated $37K.
Walled Lake Planning & Wealth Management first reported a position in Dave & Buster's in Q4 2019 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's Dave & Buster's position peaked at $43K in Q1 2021.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.