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

BlueCrest 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
2023
Q2 		– Sell
-12,078
Closed -$444K – 302
2023
Q1 		$444K Buy
+12,078
New +$482K 0.01% 195
2019
Q4 		– Sell
-11,700
Closed -$456K – 544
2019
Q3 		$456K Buy
+11,700
New +$471K 0.03% 279
2017
Q4 		– Sell
-7,793
Closed -$409K – 1039
2017
Q3 		$409K Buy
+7,793
New +$463K 0.02% 560

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's PLAY Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 12,078 shares — an estimated $444K sold.

BlueCrest Capital Management first reported a position in PLAY in Q3 2017 and held it in 3 quarters. The position peaked at $456K in Q3 2019. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • BlueCrest Capital Management reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,078 Dave & Buster's shares in Q2 2023, an estimated $444K.
  • BlueCrest Capital Management first reported a position in Dave & Buster's in Q3 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Dave & Buster's position peaked at $456K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.