AlphaCrest Capital Management’s Dave & Buster's PLAY Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-22,026	Closed	-$683K	–	853
2022 Q3	$683K	Buy	22,026 +7,002	+47%	+$262K	0.04%	824
2022 Q2	$492K	Buy	15,024 +7,781	+107%	+$312K	0.02%	964
2022 Q1	$356K	Sell	7,243 -5,957	-45%	-$238K	0.02%	1045
2021 Q4	$507K	Sell	13,200 -5,102	-28%	-$189K	0.02%	1093
2021 Q3	$702K	Sell	18,302 -3,169	-15%	-$115K	0.04%	774
2021 Q2	$872K	Buy	+21,471	New	+$929K	0.04%	730
2020 Q1	–	Sell	-20,001	Closed	-$803K	–	1217
2019 Q4	$803K	Sell	20,001 -3,499	-15%	-$140K	0.07%	479
2019 Q3	$915K	Buy	23,500 +3,300	+16%	+$133K	0.06%	621
2019 Q2	$817K	Buy	20,200 +1,800	+10%	+$91.5K	0.07%	490
2019 Q1	$918K	Buy	18,400 +9,900	+116%	+$486K	0.14%	218
2018 Q4	$379K	Buy	+8,500	New	+$478K	0.11%	350

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AlphaCrest Capital Management's PLAY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 22,026 shares — an estimated $683K sold.

AlphaCrest Capital Management first reported a position in PLAY in Q4 2018 and held it in 11 quarters. The position peaked at $918K in Q1 2019. 229 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,026 Dave & Buster's shares in Q4 2022, an estimated $683K.
AlphaCrest Capital Management first reported a position in Dave & Buster's in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Dave & Buster's position peaked at $918K in Q1 2019.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.