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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$6K | – | 4168 |
|
|
2023
Q3 | $6K | Buy |
12,300
+10,500
| +583% | +$429K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $3K | Buy |
1,800
+400
| +29% | +$14.6K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $8K | Sell |
1,400
-5,000
| -78% | -$199K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $14K | Buy |
6,400
+500
| +8% | +$18.1K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $26K | Buy |
5,900
+2,700
| +84% | +$101K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $12K | Buy |
3,200
+1,100
| +52% | +$44.1K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $3K | Sell |
2,100
-8,500
| -80% | -$340K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $25K | Sell |
10,600
-10,600
| -50% | -$393K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $56K | Buy |
21,200
+2,600
| +14% | +$94K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $44K | Sell |
18,600
-24,900
| -57% | -$1.08M | ﹤0.01% | 2595 |
|
|
2021
Q1 | $97K | Buy |
43,500
+23,300
| +115% | +$910K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $2K | Sell |
20,200
-54,400
| -73% | -$1.21M | ﹤0.01% | 4222 |
|
|
2020
Q3 | $71K | Buy |
74,600
+7,500
| +11% | +$111K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $61K | Buy |
67,100
+24,200
| +56% | +$322K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $118K | Buy |
42,900
+33,300
| +347% | +$1.14M | 0.01% | 1258 |
|
|
2019
Q4 | $6K | Sell |
9,600
-39,700
| -81% | -$1.59M | ﹤0.01% | 2954 |
|
|
2019
Q3 | $65K | Buy |
49,300
+32,800
| +199% | +$1.32M | 0.01% | 1352 |
|
|
2019
Q2 | $23K | Buy |
16,500
+14,800
| +871% | +$753K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $3K | Sell |
1,700
-14,000
| -89% | -$687K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $35K | Sell |
15,700
-14,500
| -48% | -$815K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $26K | Buy |
+30,200
| New | +$1.64M | ﹤0.01% | 2079 |
|
|
2018
Q2 | – | Sell |
-44,500
| Closed | -$179K | – | 4710 |
|
|
2018
Q1 | $179K | Buy |
44,500
+43,400
| +3,945% | +$2M | 0.02% | 878 |
|
|
2017
Q4 | $1K | Sell |
1,100
-1,600
| -59% | -$81.6K | ﹤0.01% | 4534 |
|
|
2017
Q3 | $9K | Buy |
+2,700
| New | +$161K | ﹤0.01% | 3898 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$18K | – | 6907 |
|
|
2017
Q1 | $18K | Buy |
+8,900
| New | +$507K | ﹤0.01% | 3449 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$12K | – | 7131 |
|
|
2016
Q3 | $12K | Buy |
3,800
+800
| +27% | +$35.4K | ﹤0.01% | 4015 |
|
|
2016
Q2 | $2K | Sell |
3,000
-100
| -3% | -$4.15K | ﹤0.01% | 5718 |
|
|
2016
Q1 | $1K | Buy |
+3,100
| New | +$113K | ﹤0.01% | 6086 |
|
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.