Cowen and Company’s Dave & Buster's PLAY Stock Holding History

Cowen and Company’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 Q2	–	Sell	-4,920	Closed	-$308K	–	686
2024 Q1	$308K	Buy	+4,920	New	+$282K	0.01%	218

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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 $37.7B AUM 34.44% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Cowen and Company's PLAY Position: Q2 2024 in Review

Cowen and Company sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 4,920 shares — an estimated $308K sold.

Cowen and Company first reported a position in PLAY in Q1 2024 and held it in 1 quarter. The position peaked at $308K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

Cowen and Company reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 4,920 Dave & Buster's shares in Q2 2024, an estimated $308K.
Cowen and Company first reported a position in Dave & Buster's in Q1 2024 and held it in 1 quarter.
Cowen and Company's Dave & Buster's position peaked at $308K in Q1 2024.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.