HAP Trading’s Dave & Buster's PLAY Stock Holding History

HAP Trading’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	–	Hold	0	–	–	–	1051
2024 Q1	–	Hold	0	–	–	–	1268
2023 Q1	–	Hold	0	–	–	–	2059
2022 Q4	–	Hold	0	–	–	–	2272
2022 Q3	–	Hold	0	–	–	–	2496
2022 Q2	–	Hold	0	–	–	–	2827
2022 Q1	–	Hold	0	–	–	–	3240
2021 Q4	–	Hold	0	–	–	–	3336
2021 Q3	–	Hold	0	–	–	–	3175
2021 Q2	–	Hold	0	–	–	–	3092
2021 Q1	–	Hold	0	–	–	–	2772
2020 Q4	–	Hold	0	–	–	–	2890
2020 Q3	–	Hold	0	–	–	–	2268
2020 Q2	–	Hold	0	–	–	–	2308
2020 Q1	–	Hold	0	–	–	–	1832
2018 Q1	–	Sell	-56,966	Closed	-$3.14M	–	1346
2017 Q4	$3.14M	Buy	+56,966	New	+$2.9M	0.17%	127

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return