Amundi
PLAY icon

Amundi’s Dave & Buster's PLAY Stock Holding History

Amundi’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
-385,144
Closed -$12.2M – 2182
2024
Q3 		$12.2M Hold
385,144
– – ﹤0.01% 808
2024
Q2 		$14.6M Buy
385,144
+316,945
+465% +$16.5M 0.01% 764
2024
Q1 		$3.66M Buy
+68,199
New +$3.91M ﹤0.01% 1025
2023
Q2 		– Sell
-8,081
Closed -$270K – 2116
2023
Q1 		$270K Sell
8,081
-468,335
-98% -$18.7M ﹤0.01% 1489
2022
Q4 		$19.5M Buy
476,416
+12,928
+3% +$467K 0.01% 701
2022
Q3 		$15.2M Buy
463,488
+16,213
+4% +$606K 0.01% 753
2022
Q2 		$14.1M Buy
447,275
+7,953
+2% +$319K 0.01% 699
2022
Q1 		$18.3M Buy
439,322
+435,403
+11,110% +$17.4M 0.01% 692
2021
Q4 		$149K Hold
3,919
– – ﹤0.01% 1518
2021
Q3 		$150K Buy
+3,919
New +$142K ﹤0.01% 1475

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 $3.38T AUM 44.17% 1-Year Est. Return

Amundi's PLAY Position: Q4 2024 in Review

Amundi sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 385,144 shares — an estimated $12.2M sold.

Amundi first reported a position in PLAY in Q3 2021 and held it in 10 quarters. The position peaked at $19.5M in Q4 2022. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Amundi reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Amundi sold 385,144 Dave & Buster's shares in Q4 2024, an estimated $12.2M.
  • Amundi first reported a position in Dave & Buster's in Q3 2021 and held it in 10 quarters.
  • Amundi's Dave & Buster's position peaked at $19.5M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Amundi's 13F filing for Q4 2024, filed 7 Feb 2025.