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Cubist Systematic Strategies’s Dave & Buster's PLAY Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-7,400
Closed -$223K – 3425
2025
Q2 		$223K Buy
+7,400
New +$167K ﹤0.01% 2559
2025
Q1 		– Sell
-20,500
Closed -$598K – 3372
2024
Q4 		$598K Sell
20,500
-50,700
-71% -$1.76M ﹤0.01% 2085
2024
Q3 		$2.42M Buy
71,200
+32,600
+84% +$1.11M 0.01% 1315
2024
Q2 		$1.54M Buy
38,600
+27,600
+251% +$1.43M 0.01% 1495
2024
Q1 		$689K Buy
+11,000
New +$631K ﹤0.01% 2424
2023
Q4 		– Sell
-4,300
Closed -$159K – 3984
2023
Q3 		$159K Buy
+4,300
New +$176K ﹤0.01% 2844

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's PLAY Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 154,290 shares — an estimated $5.37M sold.

Cubist Systematic Strategies first reported a position in PLAY in Q4 2014 and held it in 38 quarters. The position peaked at $10.7M in Q3 2021. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 154,290 Dave & Buster's shares in Q4 2024, an estimated $5.37M.
  • Cubist Systematic Strategies first reported a position in Dave & Buster's in Q4 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Dave & Buster's position peaked at $10.7M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.