AIG
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American International Group’s Dave & Buster's PLAY Stock Holding History

American International Group’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
Q2 		– Sell
-18,181
Closed -$1.14M – 1995
2024
Q1 		$1.14M Sell
18,181
-1,410
-7% -$80.8K ﹤0.01% 1232
2023
Q4 		$1.05M Sell
19,591
-159
-0.8% -$6.43K ﹤0.01% 1269
2023
Q3 		$732K Sell
19,750
-3,360
-15% -$137K ﹤0.01% 1390
2023
Q2 		$1.03M Sell
23,110
-278
-1% -$10.2K 0.01% 1237
2023
Q1 		$860K Buy
23,388
+115
+0.5% +$4.59K 0.01% 1292
2022
Q4 		$825K Sell
23,273
-225
-1% -$8.13K 0.01% 1304
2022
Q3 		$729K Buy
23,498
+525
+2% +$19.6K 0.01% 1360
2022
Q2 		$753K Sell
22,973
-1,736
-7% -$69.6K 0.01% 1363
2022
Q1 		$1.21M Sell
24,709
-1,219
-5% -$48.8K 0.01% 1230
2021
Q4 		$996K Sell
25,928
-822
-3% -$30.5K 0.01% 1430
2021
Q3 		$1.02M Sell
26,750
-1,724
-6% -$62.4K 0.01% 1437
2021
Q2 		$1.16M Sell
28,474
-1,238
-4% -$53.6K ﹤0.01% 1431
2021
Q1 		$1.42M Sell
29,712
-348
-1% -$13.6K 0.01% 1292
2020
Q4 		$902K Sell
30,060
-744
-2% -$16.5K ﹤0.01% 1448
2020
Q3 		$467K Sell
30,804
-2,143
-7% -$31.6K ﹤0.01% 1624
2020
Q2 		$439K Buy
32,947
+11,722
+55% +$156K ﹤0.01% 1663
2020
Q1 		$278K Sell
21,225
-1,057
-5% -$36.2K ﹤0.01% 1727
2019
Q4 		$895K Sell
22,282
-4,117
-16% -$165K ﹤0.01% 1394
2019
Q3 		$1.03M Sell
26,399
-915
-3% -$36.9K ﹤0.01% 1276
2019
Q2 		$1.1M Sell
27,314
-1,975
-7% -$100K ﹤0.01% 1261
2019
Q1 		$1.46M Sell
29,289
-1,522
-5% -$74.7K 0.01% 1129
2018
Q4 		$1.37M Sell
30,811
-427
-1% -$24K 0.01% 1107
2018
Q3 		$2.07M Buy
31,238
+556
+2% +$30.1K 0.01% 1029
2018
Q2 		$1.46M Buy
30,682
+4,635
+18% +$205K 0.01% 1159
2018
Q1 		$1.09M Sell
26,047
-6,921
-21% -$319K ﹤0.01% 1229
2017
Q4 		$1.82M Sell
32,968
-360
-1% -$18.4K 0.01% 1058
2017
Q3 		$1.75M Buy
33,328
+2,407
+8% +$143K 0.01% 1046
2017
Q2 		$2.06M Buy
30,921
+7,930
+34% +$519K 0.01% 958
2017
Q1 		$1.41M Sell
22,991
-4,715
-17% -$269K 0.01% 1050
2016
Q4 		$1.56M Buy
27,706
+5,849
+27% +$272K 0.01% 1023
2016
Q3 		$856K Buy
21,857
+33
+0.2% +$1.46K ﹤0.01% 1309
2016
Q2 		$1.02M Sell
21,824
-26,370
-55% -$1.09M ﹤0.01% 1166
2016
Q1 		$1.87M Buy
48,194
+34,549
+253% +$1.26M 0.01% 1141
2015
Q4 		$570K Buy
13,645
+276
+2% +$10.8K ﹤0.01% 1926
2015
Q3 		$506K Sell
13,369
-134
-1% -$5.1K ﹤0.01% 2010
2015
Q2 		$487K Buy
13,503
+9,100
+207% +$305K ﹤0.01% 2216
2015
Q1 		$134K Buy
4,403
+150
+4% +$4.49K ﹤0.01% 3329
2014
Q4 		$116K Buy
+4,253
New +$92.8K ﹤0.01% 3461

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

American International Group's PLAY Position: Q2 2024 in Review

American International Group sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 18,181 shares — an estimated $1.14M sold.

American International Group first reported a position in PLAY in Q4 2014 and held it in 38 quarters. The position peaked at $2.07M in Q3 2018. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • American International Group reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,181 Dave & Buster's shares in Q2 2024, an estimated $1.14M.
  • American International Group first reported a position in Dave & Buster's in Q4 2014 and held it in 38 quarters.
  • American International Group's Dave & Buster's position peaked at $2.07M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.