Cipher Capital’s Dave & Buster's PLAY Stock Holding History

Cipher Capital’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 Q2	–	Sell	-7,044	Closed	-$259K	–	669
2023 Q1	$259K	Sell	7,044 -1,114	-14%	-$44.4K	0.05%	415
2022 Q4	$289K	Buy	+8,158	New	+$295K	0.05%	392
2019 Q1	–	Sell	-6,264	Closed	-$279K	–	649
2018 Q4	$279K	Buy	+6,264	New	+$352K	0.04%	426
2018 Q3	–	Sell	-7,737	Closed	-$369K	–	590
2018 Q2	$369K	Buy	7,737 +2,314	+43%	+$102K	0.08%	314
2018 Q1	$226K	Sell	5,423 -16,747	-76%	-$772K	0.03%	519
2017 Q4	$1.22M	Buy	+22,170	New	+$1.13M	0.1%	322
2017 Q1	–	Sell	-12,810	Closed	-$721K	–	672
2016 Q4	$721K	Sell	12,810 -24,109	-65%	-$1.12M	0.05%	456
2016 Q3	$1.45M	Sell	36,919 -17,789	-33%	-$788K	0.09%	366
2016 Q2	$2.56M	Buy	54,708 +31,659	+137%	+$1.31M	0.18%	195
2016 Q1	$894K	Buy	+23,049	New	+$843K	0.08%	400

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's PLAY Position: Q2 2023 in Review

Cipher Capital sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 7,044 shares — an estimated $259K sold.

Cipher Capital first reported a position in PLAY in Q1 2016 and held it in 10 quarters. The position peaked at $2.56M in Q2 2016. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

Cipher Capital reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 7,044 Dave & Buster's shares in Q2 2023, an estimated $259K.
Cipher Capital first reported a position in Dave & Buster's in Q1 2016 and held it in 10 quarters.
Cipher Capital's Dave & Buster's position peaked at $2.56M in Q2 2016.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.