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

Balyasny 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
2018
Q4 		– Sell
-175,000
Closed -$11.2M – 1665
2018
Q3 		$11.2M Buy
+175,000
New +$9.48M 0.05% 454

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's PLAY Position: Q4 2023 in Review

Balyasny Asset Management sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 161,782 shares — an estimated $6M sold.

Balyasny Asset Management first reported a position in PLAY in Q3 2016 and held it in 17 quarters. The position peaked at $41.7M in Q4 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Balyasny Asset Management reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 161,782 Dave & Buster's shares in Q4 2023, an estimated $6M.
  • Balyasny Asset Management first reported a position in Dave & Buster's in Q3 2016 and held it in 17 quarters.
  • Balyasny Asset Management's Dave & Buster's position peaked at $41.7M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.