WhitTier Trust Company’s Dave & Buster's PLAY Stock Holding History

WhitTier Trust Company’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
2022 Q4	–	Sell	-34	Closed	-$1K	–	1207
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	1070
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1103
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	1061
2021 Q4	$1K	Hold	34	–	–	﹤0.01%	1047
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	1099
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	977
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	952
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	955
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	952
2020 Q2	$0	Hold	34	–	–	﹤0.01%	980
2020 Q1	$0	Sell	34 -12,913	-100%	-$442K	﹤0.01%	1016
2019 Q4	$520K	Buy	12,947 +3,045	+31%	+$122K	0.03%	295
2019 Q3	$386K	Buy	9,902 +1,584	+19%	+$63.8K	0.03%	327
2019 Q2	$337K	Buy	8,318 +965	+13%	+$49.1K	0.02%	339
2019 Q1	$367K	Buy	+7,353	New	+$361K	0.03%	320

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WhitTier Trust Company's PLAY Position: Q4 2022 in Review

WhitTier Trust Company sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 34 shares — an estimated $1K sold.

WhitTier Trust Company first reported a position in PLAY in Q1 2019 and held it in 15 quarters. The position peaked at $520K in Q4 2019. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

WhitTier Trust Company reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
WhitTier Trust Company sold 34 Dave & Buster's shares in Q4 2022, an estimated $1K.
WhitTier Trust Company first reported a position in Dave & Buster's in Q1 2019 and held it in 15 quarters.
WhitTier Trust Company's Dave & Buster's position peaked at $520K in Q4 2019.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on WhitTier Trust Company's 13F filing for Q4 2022, filed 25 Jan 2023.