Cutler Group’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 | – | Sell |
-200
| Closed | -$2K | – | 3270 |
|
|
2023
Q4 | $2K | Sell |
200
-7,600
| -97% | -$308K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $7K | Buy |
7,800
+200
| +3% | +$8.16K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $34K | Buy |
+7,600
| New | +$278K | ﹤0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$17K | – | 4491 |
|
|
2022
Q4 | $17K | Sell |
16,300
-4,600
| -22% | -$166K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $17K | Buy |
20,900
+4,800
| +30% | +$179K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $23K | Sell |
16,100
-200
| -1% | -$8.02K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $106K | Sell |
16,300
-21,400
| -57% | -$856K | 0.01% | 1654 |
|
|
2021
Q4 | $217K | Sell |
37,700
-5,600
| -13% | -$208K | 0.01% | 1252 |
|
|
2021
Q3 | $233K | Buy |
43,300
+13,300
| +44% | +$481K | 0.01% | 1253 |
|
|
2021
Q2 | $132K | Sell |
30,000
-1,300
| -4% | -$56.3K | 0.01% | 1637 |
|
|
2021
Q1 | $289K | Sell |
31,300
-7,000
| -18% | -$273K | 0.01% | 1040 |
|
|
2020
Q4 | $410K | Sell |
38,300
-74,100
| -66% | -$1.65M | 0.02% | 720 |
|
|
2020
Q3 | $46K | Buy |
112,400
+39,000
| +53% | +$575K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $43K | Buy |
73,400
+53,500
| +269% | +$713K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $13K | Sell |
19,900
-200
| -1% | -$6.85K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $11K | Buy |
20,100
+1,900
| +10% | +$76.1K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $7K | Buy |
18,200
+12,300
| +208% | +$496K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $1K | Buy |
5,900
+500
| +9% | +$25.4K | ﹤0.01% | 3947 |
|
|
2019
Q1 | $30K | Buy |
+5,400
| New | +$265K | ﹤0.01% | 1778 |
|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$231K | – | 4442 |
|
|
2018
Q3 | $231K | Sell |
18,700
-17,000
| -48% | -$921K | 0.02% | 775 |
|
|
2018
Q2 | $98K | Buy |
35,700
+35,500
| +17,750% | +$1.57M | 0.01% | 1162 |
|
|
2018
Q1 | $2K | Sell |
200
-75,500
| -100% | -$3.48M | ﹤0.01% | 3808 |
|
|
2017
Q4 | $338K | Buy |
+75,700
| New | +$3.86M | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$10K | – | 6505 |
|
|
2017
Q2 | $10K | Buy |
5,800
+4,800
| +480% | +$314K | ﹤0.01% | 4167 |
|
|
2017
Q1 | $4K | Sell |
1,000
-1,300
| -57% | -$74.1K | ﹤0.01% | 4928 |
|
|
2016
Q4 | $23K | Sell |
2,300
-400
| -15% | -$18.6K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $3K | Sell |
2,700
-1,100
| -29% | -$48.7K | ﹤0.01% | 5423 |
|
|
2016
Q2 | $22K | Sell |
3,800
-9,500
| -71% | -$394K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $5K | Sell |
13,300
-3,400
| -20% | -$124K | ﹤0.01% | 4858 |
|
|
2015
Q4 | $23K | Buy |
+16,700
| New | +$653K | ﹤0.01% | 3281 |
|
Other funds holding PLAY
HPC
WHCM
EC
Cutler Group's PLAY Position: Q4 2023 in Review
Cutler Group sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 2,956 shares — an estimated $120K sold.
Cutler Group first reported a position in PLAY in Q4 2015 and held it in 31 quarters. The position peaked at $1.35M in Q1 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.
- Cutler Group reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 2,956 Dave & Buster's shares in Q4 2023, an estimated $120K.
- Cutler Group first reported a position in Dave & Buster's in Q4 2015 and held it in 31 quarters.
- Cutler Group's Dave & Buster's position peaked at $1.35M in Q1 2017.
- 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.