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

Candlestick 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
Q3 		– Sell
-167,002
Closed -$6.65M – 98
2024
Q2 		$6.65M Sell
167,002
-368,072
-69% -$19.1M 0.18% 76
2024
Q1 		$33.5M Sell
535,074
-1,062,441
-67% -$60.9M 0.69% 59
2023
Q4 		$86M Buy
1,597,515
+839,680
+111% +$34M 1.85% 13
2023
Q3 		$28.1M Sell
757,835
-218,595
-22% -$8.92M 0.78% 53
2023
Q2 		$43.5M Buy
+976,430
New +$35.7M 1.01% 39
2023
Q1 		– Sell
-609,036
Closed -$21.6M – 110
2022
Q4 		$21.6M Sell
609,036
-129,712
-18% -$4.69M 0.87% 45
2022
Q3 		$22.9M Sell
738,748
-397,775
-35% -$14.9M 0.83% 55
2022
Q2 		$37.3M Buy
1,136,523
+54,403
+5% +$2.18M 0.95% 45
2022
Q1 		$53.1M Sell
1,082,120
-540,822
-33% -$21.6M 1.35% 29
2021
Q4 		$62.3M Buy
1,622,942
+417,198
+35% +$15.5M 0.92% 49
2021
Q3 		$46.2M Buy
1,205,744
+859,132
+248% +$31.1M 0.87% 43
2021
Q2 		$14.1M Sell
346,612
-587,045
-63% -$25.4M 0.32% 82
2021
Q1 		$44.7M Buy
933,657
+138,267
+17% +$5.4M 0.98% 39
2020
Q4 		$23.9M Buy
795,390
+31,526
+4% +$701K 0.56% 70
2020
Q3 		$11.6M Buy
+763,864
New +$11.3M 0.38% 73

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Candlestick Capital Management's PLAY Position: Q3 2024 in Review

Candlestick Capital Management sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 167,002 shares — an estimated $6.65M sold.

Candlestick Capital Management first reported a position in PLAY in Q3 2020 and held it in 15 quarters. The position peaked at $86M in Q4 2023. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Candlestick Capital Management reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 167,002 Dave & Buster's shares in Q3 2024, an estimated $6.65M.
  • Candlestick Capital Management first reported a position in Dave & Buster's in Q3 2020 and held it in 15 quarters.
  • Candlestick Capital Management's Dave & Buster's position peaked at $86M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.