1060 Capital’s Dave & Buster's PLAY Stock Holding History

1060 Capital’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
2024 Q3	–	Sell	-75,100	Closed	-$2.99M	–	13
2024 Q2	$2.99M	Buy	+75,100	New	+$3.9M	6.51%	6
2021 Q2	–	Sell	-55,076	Closed	-$2.64M	–	17
2021 Q1	$2.64M	Buy	+55,076	New	+$2.15M	3.53%	14
2019 Q1	–	Sell	-300,000	Closed	-$13.4M	–	27
2018 Q4	$13.4M	Buy	+300,000	New	+$16.9M	6.16%	7

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

1060 Capital's PLAY Position: Q3 2024 in Review

1060 Capital sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 75,100 shares — an estimated $2.99M sold.

1060 Capital first reported a position in PLAY in Q4 2018 and held it in 3 quarters. The position peaked at $13.4M in Q4 2018. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

1060 Capital reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
1060 Capital sold 75,100 Dave & Buster's shares in Q3 2024, an estimated $2.99M.
1060 Capital first reported a position in Dave & Buster's in Q4 2018 and held it in 3 quarters.
1060 Capital's Dave & Buster's position peaked at $13.4M in Q4 2018.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on 1060 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.