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Ewing Morris & Co Investment Partners’s Dave & Buster's PLAY Stock Holding History

Ewing Morris & Co Investment 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
Q4 		– Sell
-44,493
Closed -$2.05M – 90
2024
Q3 		$2.05M Buy
44,493
+1,600
+4% +$54.6K 0.99% 24
2024
Q2 		$1.71M Buy
42,893
+2,460
+6% +$128K 1.09% 25
2024
Q1 		$3.43M Buy
40,433
+12,300
+44% +$705K 1.56% 22
2023
Q4 		$1.51M Buy
+28,133
New +$1.14M 1.08% 26

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ewing Morris & Co Investment Partners's PLAY Position: Q4 2024 in Review

Ewing Morris & Co Investment Partners sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 44,493 shares — an estimated $2.05M sold.

Ewing Morris & Co Investment Partners first reported a position in PLAY in Q4 2023 and held it in 4 quarters. The position peaked at $3.43M in Q1 2024. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Ewing Morris & Co Investment Partners reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 44,493 Dave & Buster's shares in Q4 2024, an estimated $2.05M.
  • Ewing Morris & Co Investment Partners first reported a position in Dave & Buster's in Q4 2023 and held it in 4 quarters.
  • Ewing Morris & Co Investment Partners's Dave & Buster's position peaked at $3.43M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.