First Manhattan’s Dave & Buster's PLAY Stock Holding History

First Manhattan’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	-5	Closed	-$185	–	1538
2023 Q3	$185	Buy	+5	New	+$204	﹤0.01%	1430

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

CCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

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

First Manhattan's PLAY Position: Q4 2023 in Review

First Manhattan sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 5 shares — an estimated $185 sold.

First Manhattan first reported a position in PLAY in Q3 2023 and held it in 1 quarter. The position peaked at $185 in Q3 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

First Manhattan reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 5 Dave & Buster's shares in Q4 2023, an estimated $185.
First Manhattan first reported a position in Dave & Buster's in Q3 2023 and held it in 1 quarter.
First Manhattan's Dave & Buster's position peaked at $185 in Q3 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.