Connor, Clark & Lunn Investment Management (CC&L)’s Dave & Buster's PLAY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-57,253	Closed	-$1.95M	–	1587
2024 Q3	$1.95M	Buy	+57,253	New	+$1.95M	0.01%	676
2024 Q1	–	Sell	-14,677	Closed	-$790K	–	1675
2023 Q4	$790K	Sell	14,677 -122,883	-89%	-$4.97M	﹤0.01%	928
2023 Q3	$5.1M	Buy	137,560 +20,404	+17%	+$833K	0.03%	394
2023 Q2	$5.22M	Buy	117,156 +27,956	+31%	+$1.02M	0.03%	390
2023 Q1	$3.28M	Buy	89,200 +40,757	+84%	+$1.63M	0.02%	450
2022 Q4	$1.72M	Buy	+48,443	New	+$1.75M	0.01%	584
2021 Q3	–	Sell	-14,289	Closed	-$580K	–	1183
2021 Q2	$580K	Sell	14,289 -52,120	-78%	-$2.26M	﹤0.01%	763
2021 Q1	$3.18M	Buy	+66,409	New	+$2.59M	0.02%	450

Other funds holding PLAY

HPC

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

BlackRock New York $5.72T 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s PLAY Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 57,253 shares — an estimated $1.95M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PLAY in Q1 2021 and held it in 8 quarters. The position peaked at $5.22M in Q2 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 57,253 Dave & Buster's shares in Q4 2024, an estimated $1.95M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dave & Buster's in Q1 2021 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Dave & Buster's position peaked at $5.22M in Q2 2023.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.