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

Everence 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
2024 Q4	–	Sell	-5,970	Closed	-$203K	–	984
2024 Q3	$203K	Hold	5,970	–	–	0.01%	711
2024 Q2	$319K	Hold	5,970	–	–	0.02%	523
2024 Q1	$374K	Hold	5,970	–	–	0.02%	501
2023 Q4	$321K	Hold	5,970	–	–	0.02%	543
2023 Q3	$221K	Sell	5,970 -3,220	-35%	-$131K	0.02%	629
2023 Q2	$295K	Hold	9,190	–	–	0.02%	529
2023 Q1	$338K	Hold	9,190	–	–	0.03%	491
2022 Q4	$326K	Hold	9,190	–	–	0.03%	511
2022 Q3	$285K	Hold	9,190	–	–	0.03%	529
2022 Q2	$301K	Hold	9,190	–	–	0.03%	520
2022 Q1	$451K	Buy	9,190 +3,210	+54%	+$128K	0.03%	438
2021 Q4	$230K	Hold	5,980	–	–	0.02%	689
2021 Q3	$229K	Sell	5,980 -3,300	-36%	-$119K	0.02%	647
2021 Q2	$377K	Hold	9,280	–	–	0.03%	493
2021 Q1	$445K	Sell	9,280 -2,550	-22%	-$99.6K	0.04%	413
2020 Q4	$355K	Hold	11,830	–	–	0.03%	449
2020 Q3	$179K	Buy	+11,830	New	+$175K	0.02%	598
2020 Q1	–	Sell	-5,310	Closed	-$213K	–	675
2019 Q4	$213K	Hold	5,310	–	–	0.03%	595
2019 Q3	$207K	Hold	5,310	–	–	0.03%	558
2019 Q2	$215K	Hold	5,310	–	–	0.04%	542
2019 Q1	$265K	Buy	+5,310	New	+$260K	0.05%	457
2018 Q4	–	Sell	-3,440	Closed	-$228K	–	442
2018 Q3	$228K	Buy	+3,440	New	+$186K	0.05%	383
2017 Q3	–	Sell	-3,440	Closed	-$229K	–	390
2017 Q2	$229K	Buy	+3,440	New	+$225K	0.06%	328

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Everence Capital Management's PLAY Position: Q4 2024 in Review

Everence Capital Management sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 5,970 shares — an estimated $203K sold.

Everence Capital Management first reported a position in PLAY in Q2 2017 and held it in 23 quarters. The position peaked at $451K in Q1 2022. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Everence Capital Management reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 5,970 Dave & Buster's shares in Q4 2024, an estimated $203K.
Everence Capital Management first reported a position in Dave & Buster's in Q2 2017 and held it in 23 quarters.
Everence Capital Management's Dave & Buster's position peaked at $451K in Q1 2022.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.