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EAM Investors’s Dave & Buster's PLAY Stock Holding History

EAM Investors’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
Q2 		– Sell
-63,459
Closed -$3.12M – 330
2022
Q1 		$3.12M Buy
+63,459
New +$2.54M 0.58% 40
2017
Q3 		– Sell
-43,025
Closed -$2.86M – 331
2017
Q2 		$2.86M Sell
43,025
-3,102
-7% -$203K 0.47% 84
2017
Q1 		$2.82M Buy
+46,127
New +$2.63M 0.44% 106
2016
Q3 		– Sell
-50,532
Closed -$2.36M – 348
2016
Q2 		$2.36M Sell
50,532
-21,507
-30% -$892K 0.36% 151
2016
Q1 		$2.79M Sell
72,039
-28,860
-29% -$1.06M 0.44% 83
2015
Q4 		$4.21M Buy
100,899
+21,889
+28% +$856K 0.55% 33
2015
Q3 		$2.99M Sell
79,010
-18,357
-19% -$698K 0.47% 62
2015
Q2 		$3.51M Buy
+97,367
New +$3.26M 0.41% 82

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM Investors's PLAY Position: Q2 2022 in Review

EAM Investors sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 63,459 shares — an estimated $3.12M sold.

EAM Investors first reported a position in PLAY in Q2 2015 and held it in 8 quarters. The position peaked at $4.21M in Q4 2015. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • EAM Investors reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • EAM Investors sold 63,459 Dave & Buster's shares in Q2 2022, an estimated $3.12M.
  • EAM Investors first reported a position in Dave & Buster's in Q2 2015 and held it in 8 quarters.
  • EAM Investors's Dave & Buster's position peaked at $4.21M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.