Capstone Investment Advisors
PLAY icon

Capstone Investment Advisors’s Dave & Buster's PLAY Stock Holding History

Capstone Investment Advisors’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
-12,062
Closed -$480K – 2135
2024
Q2 		$480K Sell
12,062
-22,297
-65% -$1.16M ﹤0.01% 1332
2024
Q1 		$2.15M Buy
34,359
+19,327
+129% +$1.11M 0.01% 750
2023
Q4 		$809K Sell
15,032
-15,118
-50% -$612K ﹤0.01% 1136
2023
Q3 		$1.12M Buy
30,150
+19,996
+197% +$816K 0.01% 941
2023
Q2 		$452K Buy
+10,154
New +$371K ﹤0.01% 1201
2021
Q2 		– Sell
-10,655
Closed -$510K – 1837
2021
Q1 		$510K Buy
+10,655
New +$416K ﹤0.01% 1260
2018
Q1 		– Sell
-4,400
Closed -$242K – 500
2017
Q4 		$242K Buy
+4,400
New +$224K 0.01% 404

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

Capstone Investment Advisors's PLAY Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 12,062 shares — an estimated $480K sold.

Capstone Investment Advisors first reported a position in PLAY in Q4 2017 and held it in 7 quarters. The position peaked at $2.15M in Q1 2024. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,062 Dave & Buster's shares in Q3 2024, an estimated $480K.
  • Capstone Investment Advisors first reported a position in Dave & Buster's in Q4 2017 and held it in 7 quarters.
  • Capstone Investment Advisors's Dave & Buster's position peaked at $2.15M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.