Compagnie Lombard Odier SCmA’s Dave & Buster's PLAY Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,603	Closed	-$134K	–	609
2023 Q3	$134K	Hold	3,603	–	–	﹤0.01%	321
2023 Q2	$161K	Hold	3,603	–	–	﹤0.01%	301
2023 Q1	$133K	Hold	3,603	–	–	﹤0.01%	348
2022 Q4	$128K	Hold	3,603	–	–	﹤0.01%	356
2022 Q3	$112K	Hold	3,603	–	–	﹤0.01%	377
2022 Q2	$118K	Hold	3,603	–	–	﹤0.01%	366
2022 Q1	$177K	Sell	3,603 -1,544	-30%	-$61.8K	﹤0.01%	322
2021 Q4	$198K	Hold	5,147	–	–	﹤0.01%	366
2021 Q3	$197K	Hold	5,147	–	–	﹤0.01%	358
2021 Q2	$209K	Hold	5,147	–	–	﹤0.01%	338
2021 Q1	$247K	Hold	5,147	–	–	0.01%	363
2020 Q4	$155K	Hold	5,147	–	–	﹤0.01%	350
2020 Q3	$78K	Hold	5,147	–	–	﹤0.01%	358
2020 Q2	$69K	Buy	+5,147	New	+$68.6K	﹤0.01%	360

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

Compagnie Lombard Odier SCmA's PLAY Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 3,603 shares — an estimated $134K sold.

Compagnie Lombard Odier SCmA first reported a position in PLAY in Q2 2020 and held it in 14 quarters. The position peaked at $247K in Q1 2021. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,603 Dave & Buster's shares in Q4 2023, an estimated $134K.
Compagnie Lombard Odier SCmA first reported a position in Dave & Buster's in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Dave & Buster's position peaked at $247K in Q1 2021.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.