Coronation Fund Managers’s Dave & Buster's PLAY Stock Holding History

Coronation Fund Managers’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	-268,933	Closed	-$9.16M	–	55
2024 Q3	$9.16M	Sell	268,933 -16,112	-6%	-$549K	0.51%	45
2024 Q2	$11.3M	Sell	285,045 -720,434	-72%	-$37.4M	0.65%	42
2024 Q1	$62.9M	Buy	1,005,479 +736,345	+274%	+$42.2M	1.71%	20
2023 Q4	$14.5M	Buy	269,134 +34,107	+15%	+$1.38M	0.4%	55
2023 Q3	$8.71M	Buy	235,027 +178,844	+318%	+$7.3M	0.26%	78
2023 Q2	$2.5M	Buy	+56,183	New	+$2.05M	0.07%	139

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

Coronation Fund Managers's PLAY Position: Q4 2024 in Review

Coronation Fund Managers sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 268,933 shares — an estimated $9.16M sold.

Coronation Fund Managers first reported a position in PLAY in Q2 2023 and held it in 6 quarters. The position peaked at $62.9M in Q1 2024. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Coronation Fund Managers reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Coronation Fund Managers sold 268,933 Dave & Buster's shares in Q4 2024, an estimated $9.16M.
Coronation Fund Managers first reported a position in Dave & Buster's in Q2 2023 and held it in 6 quarters.
Coronation Fund Managers's Dave & Buster's position peaked at $62.9M in Q1 2024.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Coronation Fund Managers's 13F filing for Q4 2024, filed 28 Jan 2025.