Credit Suisse’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.36M | Sell |
37,648
-1,496
| -4% | -$85.8K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $2.11M | Sell |
39,144
-931
| -2% | -$37.7K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.49M | Sell |
40,075
-1,583
| -4% | -$64.6K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $1.86M | Buy |
41,658
+5,312
| +15% | +$194K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $1.34M | Buy |
36,346
+1,380
| +4% | +$55.1K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $1.24M | Buy |
34,966
+220
| +0.6% | +$7.95K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.08M | Sell |
34,746
-23,035
| -40% | -$861K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $1.89M | Buy |
57,781
+24,659
| +74% | +$989K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.63M | Sell |
33,122
-70,554
| -68% | -$2.82M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $3.98M | Buy |
103,676
+61,779
| +147% | +$2.29M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $1.61M | Sell |
41,897
-21,383
| -34% | -$773K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $2.57M | Sell |
63,280
-18,663
| -23% | -$808K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $3.93M | Sell |
81,943
-30,355
| -27% | -$1.19M | ﹤0.01% | 2277 |
|
|
2020
Q4 | $3.37M | Buy |
112,298
+9,406
| +9% | +$209K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $1.56M | Buy |
102,892
+28,629
| +39% | +$422K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $989K | Buy |
74,263
+36,060
| +94% | +$481K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $500K | Buy |
38,203
+6,831
| +22% | +$234K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $1.26M | Sell |
31,372
-13,572
| -30% | -$543K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $1.75M | Sell |
44,944
-14,890
| -25% | -$600K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $2.42M | Buy |
59,834
+10,788
| +22% | +$549K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $2.45M | Buy |
49,046
+5,591
| +13% | +$274K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.94M | Buy |
43,455
+21,292
| +96% | +$1.2M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.47M | Sell |
22,163
-23,267
| -51% | -$1.26M | ﹤0.01% | 2580 |
|
|
2018
Q2 | $2.16M | Sell |
45,430
-5,070
| -10% | -$224K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $2.11M | Sell |
50,500
-14,074
| -22% | -$649K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $3.56M | Sell |
64,574
-14,136
| -18% | -$721K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $4.13M | Buy |
78,710
+37,406
| +91% | +$2.22M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $2.75M | Sell |
41,304
-7,244
| -15% | -$474K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $2.97M | Sell |
48,548
-114,993
| -70% | -$6.55M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $9.21M | Buy |
163,541
+7,465
| +5% | +$347K | 0.01% | 1260 |
|
|
2016
Q3 | $6.11M | Buy |
156,076
+3,523
| +2% | +$156K | 0.01% | 1514 |
|
|
2016
Q2 | $7.14M | Buy |
152,553
+116,457
| +323% | +$4.83M | 0.01% | 1392 |
|
|
2016
Q1 | $1.4M | Buy |
36,096
+12,625
| +54% | +$462K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $979K | Sell |
23,471
-5,472
| -19% | -$214K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.09M | Sell |
28,943
-9,089
| -24% | -$346K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $1.37M | Buy |
38,032
+30,640
| +415% | +$1.03M | ﹤0.01% | 2884 |
|
|
2015
Q1 | $225K | Buy |
+7,392
| New | +$221K | ﹤0.01% | 4018 |
|
Other funds holding PLAY
HPC
WHCM
EC
Credit Suisse's PLAY Position: Q1 2024 in Review
Credit Suisse reduced its Dave & Buster's (PLAY) stake by 3.8% in Q1 2024, selling an estimated $85.8K and leaving 37,648 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.
Credit Suisse first reported a position in PLAY in Q1 2015 and has held it in 37 quarters since. The position peaked at $9.21M in Q4 2016. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.
- Credit Suisse held 37,648 shares of Dave & Buster's worth $2.36M as of Q1 2024.
- Credit Suisse sold 1,496 Dave & Buster's shares in Q1 2024, an estimated $85.8K.
- Dave & Buster's made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1741 holding.
- Credit Suisse first reported a position in Dave & Buster's in Q1 2015 and has held it in 37 quarters since.
- Credit Suisse's Dave & Buster's position peaked at $9.21M in Q4 2016.
- 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.