BHCM
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Boulder Hill Capital Management’s Dave & Buster's PLAY Stock Holding History

Boulder Hill 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
2024
Q1 		– Sell
-46,000
Closed -$2.48M – 139
2023
Q4 		$2.48M Buy
+46,000
New +$1.86M 1.33% 21
2022
Q1 		– Sell
-15,400
Closed -$591K – 217
2021
Q4 		$591K Buy
+15,400
New +$571K 0.57% 43

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boulder Hill Capital Management's PLAY Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 46,000 shares — an estimated $2.48M sold.

Boulder Hill Capital Management first reported a position in PLAY in Q4 2021 and held it in 2 quarters. The position peaked at $2.48M in Q4 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 46,000 Dave & Buster's shares in Q1 2024, an estimated $2.48M.
  • Boulder Hill Capital Management first reported a position in Dave & Buster's in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Dave & Buster's position peaked at $2.48M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.