GTS Securities’s Dave & Buster's PLAY Stock Holding History

GTS Securities’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 Q4	–	Sell	-20,398	Closed	-$695K	–	3300
2024 Q3	$695K	Buy	+20,398	New	+$695K	﹤0.01%	2502
2024 Q2	–	Sell	-13,327	Closed	-$692K	–	4227
2024 Q1	$834K	Sell	13,327 -14,735	-53%	-$845K	﹤0.01%	2126
2023 Q4	$1.51M	Buy	28,062 +10,158	+57%	+$411K	﹤0.01%	1853
2023 Q3	$664K	Sell	17,904 -17,849	-50%	-$728K	﹤0.01%	2331
2023 Q2	$1.59M	Buy	+35,753	New	+$1.31M	0.05%	310

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

GTS Securities's PLAY Position: Q4 2024 in Review

GTS Securities sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 20,398 shares — an estimated $695K sold.

GTS Securities first reported a position in PLAY in Q2 2023 and held it in 5 quarters. The position peaked at $1.59M in Q2 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

GTS Securities reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 20,398 Dave & Buster's shares in Q4 2024, an estimated $695K.
GTS Securities first reported a position in Dave & Buster's in Q2 2023 and held it in 5 quarters.
GTS Securities's Dave & Buster's position peaked at $1.59M in Q2 2023.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.