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CenterStar Asset Management’s Dave & Buster's PLAY Stock Holding History

CenterStar Asset 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
Q2 		– Sell
-4,500
Closed -$282K – 332
2024
Q1 		$282K Sell
4,500
-15,300
-77% -$877K 0.09% 208
2023
Q4 		$1.07M Buy
+19,800
New +$801K 0.15% 100

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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 $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $194B AUM 35% 1-Year Est. Return

CenterStar Asset Management's PLAY Position: Q2 2024 in Review

CenterStar Asset Management sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 4,432 shares — an estimated $277K sold.

CenterStar Asset Management first reported a position in PLAY in Q1 2024 and held it in 1 quarter. The position peaked at $277K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • CenterStar Asset Management reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 4,432 Dave & Buster's shares in Q2 2024, an estimated $277K.
  • CenterStar Asset Management first reported a position in Dave & Buster's in Q1 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Dave & Buster's position peaked at $277K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.