GCM
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Graham Capital Management’s Dave & Buster's PLAY Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-9,250
Closed -$340K – 1232
2023
Q1 		$340K Sell
9,250
-68,506
-88% -$2.73M 0.01% 857
2022
Q4 		$2.76M Buy
+77,756
New +$2.81M 0.08% 166
2022
Q3 		– Sell
-22,203
Closed -$727K – 1258
2022
Q2 		$727K Buy
22,203
+16,152
+267% +$648K 0.03% 537
2022
Q1 		$297K Buy
+6,051
New +$242K 0.01% 737

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PLAY Position: Q2 2023 in Review

Graham Capital Management sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 9,250 shares — an estimated $340K sold.

Graham Capital Management first reported a position in PLAY in Q1 2022 and held it in 4 quarters. The position peaked at $2.76M in Q4 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Graham Capital Management reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 9,250 Dave & Buster's shares in Q2 2023, an estimated $340K.
  • Graham Capital Management first reported a position in Dave & Buster's in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Dave & Buster's position peaked at $2.76M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.