GS
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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
-119,500
Closed -$4.07M – 3301
2024
Q3 		$4.07M Buy
119,500
+98,100
+458% +$3.34M 0.01% 1028
2024
Q2 		$852K Buy
21,400
+8,300
+63% +$431K ﹤0.01% 2208
2024
Q1 		$820K Sell
13,100
-28,400
-68% -$1.63M ﹤0.01% 2138
2023
Q4 		$2.23M Buy
41,500
+26,900
+184% +$1.09M ﹤0.01% 1578
2023
Q3 		$541K Buy
+14,600
New +$596K ﹤0.01% 2540

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.