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FORA Capital’s Dave & Buster's PLAY Stock Holding History

FORA Capital’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
-20,450
Closed -$1.28M – 511
2024
Q1 		$1.28M Sell
20,450
-9,194
-31% -$527K 0.11% 214
2023
Q4 		$1.6M Buy
+29,644
New +$1.2M 0.14% 192
2023
Q3 		– Sell
-18,777
Closed -$837K – 559
2023
Q2 		$837K Buy
+18,777
New +$686K 0.12% 182
2022
Q2 		– Sell
-36,571
Closed -$1.82M – 634
2022
Q1 		$1.82M Buy
+36,571
New +$1.46M 0.33% 83
2021
Q2 		– Sell
-2,062
Closed -$99K – 1086
2021
Q1 		$99K Buy
+2,062
New +$80.5K 0.03% 410
2020
Q2 		– Sell
-20,762
Closed -$272K – 1223
2020
Q1 		$272K Buy
20,762
+9,766
+89% +$335K 0.06% 374
2019
Q4 		$442K Buy
+10,996
New +$440K 0.04% 423

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FORA Capital's PLAY Position: Q2 2024 in Review

FORA Capital sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 20,450 shares — an estimated $1.28M sold.

FORA Capital first reported a position in PLAY in Q4 2019 and held it in 7 quarters. The position peaked at $1.82M in Q1 2022. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • FORA Capital reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 20,450 Dave & Buster's shares in Q2 2024, an estimated $1.28M.
  • FORA Capital first reported a position in Dave & Buster's in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Dave & Buster's position peaked at $1.82M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.