CCMG
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Clark Capital Management Group’s Dave & Buster's PLAY Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-9,253
Closed -$498K – 425
2023
Q4 		$498K Buy
+9,253
New +$374K ﹤0.01% 320

Other funds holding PLAY

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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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clark Capital Management Group's PLAY Position: Q1 2024 in Review

Clark Capital Management Group sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 9,253 shares — an estimated $498K sold.

Clark Capital Management Group first reported a position in PLAY in Q4 2023 and held it in 1 quarter. The position peaked at $498K in Q4 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Clark Capital Management Group reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 9,253 Dave & Buster's shares in Q1 2024, an estimated $498K.
  • Clark Capital Management Group first reported a position in Dave & Buster's in Q4 2023 and held it in 1 quarter.
  • Clark Capital Management Group's Dave & Buster's position peaked at $498K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.