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Credit Suisse’s Dave & Buster's PLAY Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-824,000
Closed -$31.6M – 4155
2021
Q4 		$31.6M Buy
824,000
+451,100
+121% +$16.7M 0.02% 854
2021
Q3 		$14.3M Hold
372,900
– – 0.01% 1299
2021
Q2 		$15.1M Buy
372,900
+8,300
+2% +$359K 0.01% 1312
2021
Q1 		$17.5M Buy
+364,600
New +$14.2M 0.01% 1236

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.