EVR Research’s Dave & Buster's PLAY Stock Holding History

EVR Research’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	-600,000	Closed	-$37.6M	–	38
2024 Q1	$37.6M	Buy	600,000 +250,000	+71%	+$14.3M	8.39%	2
2023 Q4	$18.8M	Buy	350,000 +275,000	+367%	+$11.1M	4.21%	10
2023 Q3	$2.78M	Buy	+75,000	New	+$3.06M	0.74%	29

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

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

EVR Research's PLAY Position: Q2 2024 in Review

EVR Research sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 600,000 shares — an estimated $37.6M sold.

EVR Research first reported a position in PLAY in Q3 2023 and held it in 3 quarters. The position peaked at $37.6M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

EVR Research reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
EVR Research sold 600,000 Dave & Buster's shares in Q2 2024, an estimated $37.6M.
EVR Research first reported a position in Dave & Buster's in Q3 2023 and held it in 3 quarters.
EVR Research's Dave & Buster's position peaked at $37.6M in Q1 2024.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on EVR Research's 13F filing for Q2 2024, filed 14 Aug 2024.