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

Driehaus 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 Q2	–	Sell	-124,805	Closed	-$4.59M	–	455
2023 Q1	$4.59M	Buy	124,805 +3,024	+2%	+$121K	0.06%	300
2022 Q4	$4.32M	Sell	121,781 -377,358	-76%	-$13.6M	0.06%	273
2022 Q3	$15.5M	Buy	499,139 +123,011	+33%	+$4.6M	0.23%	134
2022 Q2	$12.3M	Sell	376,128 -535,961	-59%	-$21.5M	0.2%	170
2022 Q1	$44.8M	Buy	+912,089	New	+$36.5M	0.55%	41
2017 Q3	–	Sell	-58,085	Closed	-$3.86M	–	568
2017 Q2	$3.86M	Buy	58,085 +10,796	+23%	+$707K	0.14%	172
2017 Q1	$2.89M	Buy	47,289 +15,824	+50%	+$902K	0.1%	217
2016 Q4	$1.77M	Buy	+31,465	New	+$1.46M	0.06%	273
2016 Q3	–	Sell	-41,596	Closed	-$1.95M	–	582
2016 Q2	$1.95M	Sell	41,596 -24,151	-37%	-$1M	0.07%	272
2016 Q1	$2.55M	Sell	65,747 -115,686	-64%	-$4.23M	0.08%	246
2015 Q4	$7.57M	Sell	181,433 -10,127	-5%	-$396K	0.26%	92
2015 Q3	$7.25M	Buy	191,560 +22,676	+13%	+$862K	0.26%	93
2015 Q2	$6.09M	Buy	+168,884	New	+$5.66M	0.21%	107

Other funds holding PLAY

HPC

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

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Driehaus Capital Management's PLAY Position: Q2 2023 in Review

Driehaus Capital Management sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 124,805 shares — an estimated $4.59M sold.

Driehaus Capital Management first reported a position in PLAY in Q2 2015 and held it in 13 quarters. The position peaked at $44.8M in Q1 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

Driehaus Capital Management reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
Driehaus Capital Management sold 124,805 Dave & Buster's shares in Q2 2023, an estimated $4.59M.
Driehaus Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 13 quarters.
Driehaus Capital Management's Dave & Buster's position peaked at $44.8M in Q1 2022.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Driehaus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.