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Eaton Vance Management’s Dave & Buster's PLAY Stock Holding History

Eaton Vance 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 		$4.04M Sell
130,238
-67
-0.1% -$2.5K 0.01% 844
2022
Q2 		$4.27M Sell
130,305
-1,298
-1% -$52K 0.01% 857
2022
Q1 		$6.46M Buy
131,603
+168
+0.1% +$6.72K 0.01% 820
2021
Q4 		$5.05M Buy
131,435
+168
+0.1% +$6.23K 0.01% 784
2021
Q3 		$4.99M Sell
131,267
-418
-0.3% -$15.1K 0.01% 726
2021
Q2 		$5.35M Buy
131,685
+1,219
+0.9% +$52.8K 0.01% 764
2021
Q1 		$6.25M Buy
130,466
+40
+0% +$1.56K 0.01% 683
2020
Q4 		$3.92M Hold
130,426
– – 0.01% 774
2020
Q3 		$1.98M Buy
130,426
+33
+0% +$487 ﹤0.01% 837
2020
Q2 		$1.74M Buy
130,393
+54
+0% +$720 ﹤0.01% 846
2020
Q1 		$1.71M Sell
130,339
-68
-0.1% -$2.33K ﹤0.01% 792
2019
Q4 		$5.24M Buy
130,407
+22
+0% +$881 0.01% 600
2019
Q3 		$5.08M Buy
130,385
+42
+0% +$1.69K 0.01% 580
2019
Q2 		$5.28M Hold
130,343
– – 0.01% 571
2019
Q1 		$6.5M Hold
130,343
– – 0.01% 504
2018
Q4 		$5.81M Hold
130,343
– – 0.02% 481
2018
Q3 		$8.63M Buy
130,343
+8
+0% +$433 0.02% 438
2018
Q2 		$6.2M Buy
130,335
+50,141
+63% +$2.22M 0.01% 488
2018
Q1 		$3.35M Buy
80,194
+40,097
+100% +$1.85M ﹤0.01% 742
2017
Q4 		$2.21M Sell
40,097
-63,799
-61% -$3.25M 0.01% 687
2017
Q3 		$5.45M Buy
103,896
+4,855
+5% +$289K 0.01% 484
2017
Q2 		$6.59M Buy
99,041
+60,723
+158% +$3.97M 0.02% 440
2017
Q1 		$2.34M Buy
+38,318
New +$2.18M 0.01% 604

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Eaton Vance Management's PLAY Position: Q3 2022 in Review

Eaton Vance Management reduced its Dave & Buster's (PLAY) stake by 0.05% in Q3 2022, selling an estimated $2.5K and leaving 130,238 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #844.

Eaton Vance Management first reported a position in PLAY in Q1 2017 and has held it in 23 quarters since. The position peaked at $8.63M in Q3 2018. 225 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Eaton Vance Management held 130,238 shares of Dave & Buster's worth $4.04M as of Q3 2022.
  • Eaton Vance Management sold 67 Dave & Buster's shares in Q3 2022, an estimated $2.5K.
  • Dave & Buster's made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #844 holding.
  • Eaton Vance Management first reported a position in Dave & Buster's in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Dave & Buster's position peaked at $8.63M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.