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Edgestream Partners’s Dave & Buster's PLAY Stock Holding History

Edgestream Partners’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
2024
Q2 		– Sell
-22,635
Closed -$1.42M – 994
2024
Q1 		$1.42M Buy
+22,635
New +$1.3M 0.07% 427
2023
Q3 		– Sell
-5,465
Closed -$244K – 937
2023
Q2 		$244K Buy
+5,465
New +$200K 0.02% 660

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Edgestream Partners's PLAY Position: Q2 2024 in Review

Edgestream Partners sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 22,635 shares — an estimated $1.42M sold.

Edgestream Partners first reported a position in PLAY in Q2 2023 and held it in 2 quarters. The position peaked at $1.42M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Edgestream Partners reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 22,635 Dave & Buster's shares in Q2 2024, an estimated $1.42M.
  • Edgestream Partners first reported a position in Dave & Buster's in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's Dave & Buster's position peaked at $1.42M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.