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

ClariVest 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
2023 Q4	–	Sell	-22,146	Closed	-$821K	–	942
2023 Q3	$821K	Sell	22,146 -29,112	-57%	-$1.19M	0.04%	270
2023 Q2	$2.29M	Sell	51,258 -6,702	-12%	-$245K	0.11%	115
2023 Q1	$2.13M	Buy	57,960 +66	+0.1%	+$2.63K	0.1%	166
2022 Q4	$2.05M	Sell	57,894 -159	-0.3%	-$5.75K	0.1%	162
2022 Q3	$1.8M	Sell	58,053 -8,441	-13%	-$315K	0.09%	174
2022 Q2	$2.18M	Buy	+66,494	New	+$2.67M	0.1%	182
2017 Q4	–	Sell	-61,157	Closed	-$3.21M	–	759
2017 Q3	$3.21M	Hold	61,157	–	–	0.07%	228
2017 Q2	$4.07M	Buy	+61,157	New	+$4M	0.1%	189

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

CCM

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

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

ClariVest Asset Management's PLAY Position: Q4 2023 in Review

ClariVest Asset Management sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 22,146 shares — an estimated $821K sold.

ClariVest Asset Management first reported a position in PLAY in Q2 2017 and held it in 8 quarters. The position peaked at $4.07M in Q2 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

ClariVest Asset Management reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 22,146 Dave & Buster's shares in Q4 2023, an estimated $821K.
ClariVest Asset Management first reported a position in Dave & Buster's in Q2 2017 and held it in 8 quarters.
ClariVest Asset Management's Dave & Buster's position peaked at $4.07M in Q2 2017.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.