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

Factorial 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
2023 Q4	–	Sell	-29,000	Closed	-$1.08M	–	88
2023 Q3	$1.08M	Buy	+29,000	New	+$1.18M	0.79%	52

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Factorial Partners's PLAY Position: Q4 2023 in Review

Factorial Partners sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 29,000 shares — an estimated $1.08M sold.

Factorial Partners first reported a position in PLAY in Q3 2023 and held it in 1 quarter. The position peaked at $1.08M in Q3 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

Factorial Partners reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
Factorial Partners sold 29,000 Dave & Buster's shares in Q4 2023, an estimated $1.08M.
Factorial Partners first reported a position in Dave & Buster's in Q3 2023 and held it in 1 quarter.
Factorial Partners's Dave & Buster's position peaked at $1.08M in Q3 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.