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	–	Sell	-22,200	Closed	-$989K	–	77
2023 Q2	$989K	Sell	22,200 -11,800	-35%	-$431K	1.35%	9
2023 Q1	$1.25M	Sell	34,000 -17,000	-33%	-$678K	0.53%	18
2022 Q4	$1.81M	Buy	51,000 +26,000	+104%	+$940K	0.82%	21
2022 Q3	$776K	Sell	25,000 -46,700	-65%	-$1.75M	0.55%	52
2022 Q2	$2.35M	Buy	71,700 +56,900	+384%	+$2.28M	0.99%	12
2022 Q1	$12.4M	Buy	+14,800	New	+$592K	6.36%	3

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Connacht Asset Management's PLAY Position: Q3 2022 in Review

Connacht Asset Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 9,706 shares — an estimated $363K sold.

Connacht Asset Management first reported a position in PLAY in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q1 2021. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

Connacht Asset Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
Connacht Asset Management sold 9,706 Dave & Buster's shares in Q3 2022, an estimated $363K.
Connacht Asset Management first reported a position in Dave & Buster's in Q1 2021 and held it in 4 quarters.
Connacht Asset Management's Dave & Buster's position peaked at $1.49M in Q1 2021.
224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.