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Hancock Whitney’s Dave & Buster's PLAY Stock Holding History

Hancock Whitney’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
-6,030
Closed -$205K – 663
2024
Q3 		$205K Sell
6,030
-55
-0.9% -$1.88K 0.01% 605
2024
Q2 		$242K Sell
6,085
-12
-0.2% -$623 0.01% 557
2024
Q1 		$382K Buy
6,097
+81
+1% +$4.64K 0.01% 496
2023
Q4 		$324K Sell
6,016
-209
-3% -$8.46K 0.01% 530
2023
Q3 		$231K Buy
6,225
+100
+2% +$4.08K 0.01% 575
2023
Q2 		$272K Sell
6,125
-129
-2% -$4.71K 0.01% 554
2023
Q1 		$230K Buy
6,254
+570
+10% +$22.7K 0.01% 592
2022
Q4 		$201K Buy
+5,684
New +$205K 0.01% 602
2020
Q1 		– Sell
-65,585
Closed -$2.63M – 882
2019
Q4 		$2.63M Sell
65,585
-11,000
-14% -$440K 0.08% 261
2019
Q3 		$2.98M Buy
76,585
+205
+0.3% +$8.26K 0.1% 245
2019
Q2 		$3.09M Buy
+76,380
New +$3.88M 0.1% 249
2017
Q4 		– Sell
-198,355
Closed -$10.4M – 611
2017
Q3 		$10.4M Sell
198,355
-1,000
-0.5% -$59.5K 0.44% 108
2017
Q2 		$13.3M Sell
199,355
-40,190
-17% -$2.63M 0.56% 63
2017
Q1 		$14.6M Sell
239,545
-595
-0.2% -$33.9K 0.61% 32
2016
Q4 		$13.5M Buy
240,140
+460
+0.2% +$21.4K 0.5% 75
2016
Q3 		$9.39M Sell
239,680
-1,720
-0.7% -$76.2K 0.37% 119
2016
Q2 		$11.3M Hold
241,400
– – 0.47% 91
2016
Q1 		$9.36M Buy
241,400
+1,840
+0.8% +$67.3K 0.39% 109
2015
Q4 		$10M Hold
239,560
– – 0.42% 97
2015
Q3 		$9.06M Buy
+239,560
New +$9.11M 0.38% 102

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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hancock Whitney's PLAY Position: Q4 2024 in Review

Hancock Whitney sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 6,030 shares — an estimated $205K sold.

Hancock Whitney first reported a position in PLAY in Q3 2015 and held it in 20 quarters. The position peaked at $14.6M in Q1 2017. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Hancock Whitney reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Hancock Whitney sold 6,030 Dave & Buster's shares in Q4 2024, an estimated $205K.
  • Hancock Whitney first reported a position in Dave & Buster's in Q3 2015 and held it in 20 quarters.
  • Hancock Whitney's Dave & Buster's position peaked at $14.6M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.