Allianz Asset Management
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Allianz Asset Management’s Dave & Buster's PLAY Stock Holding History

Allianz Asset 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
2023
Q3 		– Sell
-4,494
Closed -$200K – 2253
2023
Q2 		$200K Buy
+4,494
New +$164K ﹤0.01% 1897
2022
Q2 		– Sell
-16,579
Closed -$814K – 2375
2022
Q1 		$814K Sell
16,579
-767
-4% -$30.7K ﹤0.01% 1947
2021
Q4 		$667K Buy
17,346
+1,621
+10% +$60.1K ﹤0.01% 2086
2021
Q3 		$603K Buy
+15,725
New +$569K ﹤0.01% 2152
2020
Q1 		– Sell
-15,895
Closed -$638K – 2698
2019
Q4 		$638K Sell
15,895
-90,107
-85% -$3.61M ﹤0.01% 2365
2019
Q3 		$4.13M Sell
106,002
-19,251
-15% -$776K ﹤0.01% 1534
2019
Q2 		$5.07M Sell
125,253
-50,878
-29% -$2.59M ﹤0.01% 1500
2019
Q1 		$8.78M Buy
176,131
+73,523
+72% +$3.61M 0.01% 1198
2018
Q4 		$4.57M Buy
+102,608
New +$5.77M 0.01% 1446
2018
Q2 		– Sell
-19,173
Closed -$800K – 2684
2018
Q1 		$800K Sell
19,173
-156,800
-89% -$7.23M ﹤0.01% 2273
2017
Q4 		$9.71M Sell
175,973
-107,610
-38% -$5.49M 0.01% 1323
2017
Q3 		$14.9M Buy
283,583
+55,427
+24% +$3.3M 0.01% 1122
2017
Q2 		$15.2M Sell
228,156
-34,103
-13% -$2.23M 0.01% 1114
2017
Q1 		$16M Sell
262,259
-66,930
-20% -$3.81M 0.02% 1115
2016
Q4 		$18.5M Sell
329,189
-38,368
-10% -$1.78M 0.02% 1049
2016
Q3 		$14.4M Sell
367,557
-3,148
-0.8% -$139K 0.01% 1147
2016
Q2 		$17.3M Sell
370,705
-88,166
-19% -$3.66M 0.02% 976
2016
Q1 		$17.8M Buy
+458,871
New +$16.8M 0.02% 847

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Allianz Asset Management's PLAY Position: Q3 2023 in Review

Allianz Asset Management sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 4,494 shares — an estimated $200K sold.

Allianz Asset Management first reported a position in PLAY in Q1 2016 and held it in 18 quarters. The position peaked at $18.5M in Q4 2016. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Allianz Asset Management reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 4,494 Dave & Buster's shares in Q3 2023, an estimated $200K.
  • Allianz Asset Management first reported a position in Dave & Buster's in Q1 2016 and held it in 18 quarters.
  • Allianz Asset Management's Dave & Buster's position peaked at $18.5M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.