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

Dupont 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
2022
Q3 		– Sell
-4,372
Closed -$143K – 1650
2022
Q2 		$143K Buy
+4,372
New +$175K 0.01% 1085
2021
Q2 		– Sell
-13,074
Closed -$626K – 1809
2021
Q1 		$626K Sell
13,074
-2,682
-17% -$105K 0.02% 822
2020
Q4 		$473K Sell
15,756
-1,176
-7% -$26.1K 0.01% 870
2020
Q3 		$257K Sell
16,932
-1,134
-6% -$16.7K 0.01% 1032
2020
Q2 		$241K Sell
18,066
-1,613
-8% -$21.5K 0.01% 1060
2020
Q1 		$257K Hold
19,679
– – 0.01% 929
2019
Q4 		$791K Hold
19,679
– – 0.02% 652
2019
Q3 		$766K Sell
19,679
-11,234
-36% -$453K 0.02% 616
2019
Q2 		$1.25M Buy
30,913
+18,109
+141% +$921K 0.03% 483
2019
Q1 		$639K Hold
12,804
– – 0.01% 683
2018
Q4 		$571K Buy
12,804
+3,517
+38% +$198K 0.01% 690
2018
Q3 		$615K Buy
+9,287
New +$503K 0.01% 681
2016
Q1 		– Sell
-8,206
Closed -$343K – 680
2015
Q4 		$343K Buy
+8,206
New +$321K 0.01% 602

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Dupont Capital Management's PLAY Position: Q3 2022 in Review

Dupont Capital Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 4,372 shares — an estimated $143K sold.

Dupont Capital Management first reported a position in PLAY in Q4 2015 and held it in 13 quarters. The position peaked at $1.25M in Q2 2019. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Dupont Capital Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,372 Dave & Buster's shares in Q3 2022, an estimated $143K.
  • Dupont Capital Management first reported a position in Dave & Buster's in Q4 2015 and held it in 13 quarters.
  • Dupont Capital Management's Dave & Buster's position peaked at $1.25M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.