FG
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Formula Growth’s Dave & Buster's PLAY Stock Holding History

Formula Growth’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
-128,246
Closed -$8.03M – 122
2024
Q1 		$8.03M Buy
128,246
+85,000
+197% +$4.87M 2.56% 3
2023
Q4 		$2.33M Sell
43,246
-132,200
-75% -$5.35M 0.75% 59
2023
Q3 		$6.5M Buy
175,446
+97,181
+124% +$3.97M 2.22% 5
2023
Q2 		$3.49M Buy
78,265
+11,013
+16% +$402K 1.11% 28
2023
Q1 		$2.47M Sell
67,252
-22,707
-25% -$906K 0.8% 50
2022
Q4 		$3.19M Buy
89,959
+65,000
+260% +$2.35M 0.9% 44
2022
Q3 		$774K Sell
24,959
-3,141
-11% -$117K 0.22% 104
2022
Q2 		$921K Buy
+28,100
New +$1.13M 0.26% 101
2018
Q2 		– Sell
-20,000
Closed -$835K – 152
2018
Q1 		$835K Buy
+20,000
New +$922K 0.1% 136

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

Formula Growth's PLAY Position: Q2 2024 in Review

Formula Growth sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 128,246 shares — an estimated $8.03M sold.

Formula Growth first reported a position in PLAY in Q1 2018 and held it in 9 quarters. The position peaked at $8.03M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Formula Growth reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Formula Growth sold 128,246 Dave & Buster's shares in Q2 2024, an estimated $8.03M.
  • Formula Growth first reported a position in Dave & Buster's in Q1 2018 and held it in 9 quarters.
  • Formula Growth's Dave & Buster's position peaked at $8.03M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.