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

Cinctive 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
Q2 		– Sell
-55,102
Closed -$3.45M – 506
2024
Q1 		$3.45M Buy
+55,102
New +$3.16M 0.16% 167
2021
Q4 		– Sell
-22,191
Closed -$851K – 633
2021
Q3 		$851K Sell
22,191
-11,016
-33% -$398K 0.04% 422
2021
Q2 		$1.35M Sell
33,207
-13,056
-28% -$565K 0.06% 331
2021
Q1 		$2.22M Buy
46,263
+1,688
+4% +$65.9K 0.14% 252
2020
Q4 		$1.34M Buy
+44,575
New +$990K 0.11% 252

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Cinctive Capital Management's PLAY Position: Q2 2024 in Review

Cinctive Capital Management sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 55,102 shares — an estimated $3.45M sold.

Cinctive Capital Management first reported a position in PLAY in Q4 2020 and held it in 5 quarters. The position peaked at $3.45M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Cinctive Capital Management reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 55,102 Dave & Buster's shares in Q2 2024, an estimated $3.45M.
  • Cinctive Capital Management first reported a position in Dave & Buster's in Q4 2020 and held it in 5 quarters.
  • Cinctive Capital Management's Dave & Buster's position peaked at $3.45M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.