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

Connacht 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 Q3	–	Hold	0	–	–	–	94
2023 Q2	–	Hold	0	–	–	–	171
2023 Q1	–	Hold	0	–	–	–	188
2022 Q4	–	Hold	0	–	–	–	165
2022 Q3	–	Sell	-9,706	Closed	-$363K	–	197
2022 Q2	$318K	Buy	+9,706	New	+$389K	0.45%	112
2022 Q1	–	Hold	0	–	–	–	163
2021 Q4	–	Sell	-9,706	Closed	-$372K	–	124
2021 Q3	$372K	Sell	9,706 -25,329	-72%	-$916K	0.43%	70
2021 Q2	$1.42M	Buy	35,035 +3,964	+13%	+$172K	1.26%	53
2021 Q1	$1.49M	Buy	+31,071	New	+$1.21M	1.17%	77

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM