Allspring Global Investments
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Allspring Global Investments’s Dave & Buster's PLAY Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-324
Closed -$11K – 2241
2024
Q3 		$11K Sell
324
-3,715
-92% -$127K ﹤0.01% 2077
2024
Q2 		$161K Buy
4,039
+4,021
+22,339% +$209K ﹤0.01% 1755
2024
Q1 		$1.13K Sell
18
-22
-55% -$1.26K ﹤0.01% 2227
2023
Q4 		$2.15K Sell
40
-476
-92% -$19.3K ﹤0.01% 2100
2023
Q3 		$19.1K Sell
516
-300
-37% -$12.2K ﹤0.01% 2518
2023
Q2 		$36.4K Sell
816
-1,049
-56% -$38.3K ﹤0.01% 2363
2023
Q1 		$68.6K Sell
1,865
-299
-14% -$11.9K ﹤0.01% 2180
2022
Q4 		$76.7K Buy
2,164
+33
+2% +$1.19K ﹤0.01% 2175
2022
Q3 		$66K Sell
2,131
-84
-4% -$3.14K ﹤0.01% 2242
2022
Q2 		$72K Sell
2,215
-20,693
-90% -$830K ﹤0.01% 2150
2022
Q1 		$1.12M Buy
22,908
+2,201
+11% +$88K ﹤0.01% 1813
2021
Q4 		$795K Buy
+20,707
New +$768K ﹤0.01% 2079

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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments's PLAY Position: Q4 2024 in Review

Allspring Global Investments sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 324 shares — an estimated $11K sold.

Allspring Global Investments first reported a position in PLAY in Q4 2021 and held it in 12 quarters. The position peaked at $1.12M in Q1 2022. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Allspring Global Investments reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 324 Dave & Buster's shares in Q4 2024, an estimated $11K.
  • Allspring Global Investments first reported a position in Dave & Buster's in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Dave & Buster's position peaked at $1.12M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.