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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

PLAY holding history

Dave & Buster's Entertainment, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLAY overviewAll 13F holders of PLAYFull Q2 2022 holdings

Shares (Q2 2022)
70
Value
$2.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of PLAY by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202270$2.00K<0.1%−165−70.2%ReducedHolders
Q1 2022235$12.0K<0.1%00.0%UnchangedHolders
Q4 2021235$9.00K<0.1%−75−24.2%ReducedHolders
Q3 2021310$12.0K<0.1%00.0%UnchangedHolders
Q2 2021310$11.0K<0.1%00.0%UnchangedHolders
Q1 2021310$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.