Clare Market Investments’s Dave & Buster's PLAY Stock Holding History

Clare Market Investments’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
2025 Q1	–	Sell	-18,500	Closed	-$540K	–	153
2024 Q4	$540K	Buy	+18,500	New	+$644K	0.13%	89

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clare Market Investments's PLAY Position: Q1 2025 in Review

Clare Market Investments sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 18,500 shares — an estimated $540K sold.

Clare Market Investments first reported a position in PLAY in Q4 2024 and held it in 1 quarter. The position peaked at $540K in Q4 2024. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

Clare Market Investments reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
Clare Market Investments sold 18,500 Dave & Buster's shares in Q1 2025, an estimated $540K.
Clare Market Investments first reported a position in Dave & Buster's in Q4 2024 and held it in 1 quarter.
Clare Market Investments's Dave & Buster's position peaked at $540K in Q4 2024.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.