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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-134,651
Closed -$3.93M 78
2024
Q4
$3.93M Buy
134,651
+56,651
+73% +$1.97M 0.96% 30
2024
Q3
$2.66M Buy
+78,000
New +$2.66M 0.69% 30

Other funds holding PLAY

Bienville Capital Management's PLAY Position: Q1 2025 in Review

Bienville Capital Management sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 134,651 shares — an estimated $3.93M sold.

Bienville Capital Management first reported a position in PLAY in Q3 2024 and held it in 2 quarters. The position peaked at $3.93M in Q4 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Bienville Capital Management reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
  • Bienville Capital Management sold 134,651 Dave & Buster's shares in Q1 2025, an estimated $3.93M.
  • Bienville Capital Management first reported a position in Dave & Buster's in Q3 2024 and held it in 2 quarters.
  • Bienville Capital Management's Dave & Buster's position peaked at $3.93M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.