Divisadero Street Capital Management’s Dave & Buster's PLAY Stock Holding History

Divisadero Street Capital Management’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
2023 Q1	–	Sell	-40,000	Closed	-$1.42M	–	63
2022 Q4	$1.42M	Sell	40,000 -60,000	-60%	-$2.17M	1.06%	31
2022 Q3	$3.1M	Buy	100,000 +10,000	+11%	+$374K	3.44%	11
2022 Q2	$2.95M	Buy	+90,000	New	+$3.61M	2.25%	20
2022 Q1	–	Sell	-14,124	Closed	-$542K	–	54
2021 Q4	$542K	Buy	+14,124	New	+$524K	0.45%	35

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Divisadero Street Capital Management's PLAY Position: Q1 2023 in Review

Divisadero Street Capital Management sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.42M sold.

Divisadero Street Capital Management first reported a position in PLAY in Q4 2021 and held it in 4 quarters. The position peaked at $3.1M in Q3 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

Divisadero Street Capital Management reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
Divisadero Street Capital Management sold 40,000 Dave & Buster's shares in Q1 2023, an estimated $1.42M.
Divisadero Street Capital Management first reported a position in Dave & Buster's in Q4 2021 and held it in 4 quarters.
Divisadero Street Capital Management's Dave & Buster's position peaked at $3.1M in Q3 2022.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Divisadero Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.