Braun Stacey Associates’s Dave & Buster's PLAY Stock Holding History

Braun Stacey Associates’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 Q4	–	Sell	-101,826	Closed	-$3.77M	–	120
2023 Q3	$3.77M	Sell	101,826 -181,638	-64%	-$7.41M	0.18%	91
2023 Q2	$12.6M	Sell	283,464 -190,176	-40%	-$6.95M	0.59%	81
2023 Q1	$17.4M	Buy	+473,640	New	+$18.9M	0.46%	93
2017 Q4	–	Sell	-13,080	Closed	-$686K	–	134
2017 Q3	$686K	Sell	13,080 -58,475	-82%	-$3.48M	0.05%	118
2017 Q2	$4.76M	Sell	71,555 -7,830	-10%	-$513K	0.31%	99
2017 Q1	$4.85M	Sell	79,385 -6,890	-8%	-$393K	0.31%	100
2016 Q4	$4.86M	Sell	86,275 -123,510	-59%	-$5.74M	0.32%	107
2016 Q3	$8.22M	Sell	209,785 -50,710	-19%	-$2.25M	0.52%	92
2016 Q2	$12.2M	Buy	260,495 +55,825	+27%	+$2.31M	0.79%	70
2016 Q1	$7.94M	Buy	+204,670	New	+$7.49M	0.52%	92

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Braun Stacey Associates's PLAY Position: Q4 2023 in Review

Braun Stacey Associates sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 101,826 shares — an estimated $3.77M sold.

Braun Stacey Associates first reported a position in PLAY in Q1 2016 and held it in 10 quarters. The position peaked at $17.4M in Q1 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

Braun Stacey Associates reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
Braun Stacey Associates sold 101,826 Dave & Buster's shares in Q4 2023, an estimated $3.77M.
Braun Stacey Associates first reported a position in Dave & Buster's in Q1 2016 and held it in 10 quarters.
Braun Stacey Associates's Dave & Buster's position peaked at $17.4M in Q1 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.