HT
PLAY icon

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
2023
Q1 		– Sell
-202,300
Closed -$2.08M – 1569
2022
Q4 		$2.08M Sell
202,300
-1,100
-0.5% -$39.8K 0.21% 121
2022
Q3 		$1.6M Sell
203,400
-152,200
-43% -$5.69M 0.11% 183
2022
Q2 		$3.38M Sell
355,600
-4,200
-1% -$168K 0.17% 117
2022
Q1 		$9.07M Sell
359,800
-383,900
-52% -$15.4M 0.38% 45
2021
Q4 		$10.5M Sell
743,700
-167,800
-18% -$6.22M 0.29% 55
2021
Q3 		$12.8M Sell
911,500
-900
-0.1% -$32.6K 0.41% 42
2021
Q2 		$15.3M Sell
912,400
-7,500
-0.8% -$325K 0.48% 31
2021
Q1 		$23.2M Sell
919,900
-8,800
-0.9% -$344K 1.24% 7
2020
Q4 		$10.2M Buy
928,700
+881,800
+1,880% +$19.6M 0.29% 55
2020
Q3 		$46K Buy
46,900
+16,000
+52% +$236K ﹤0.01% 989
2020
Q2 		$37K Buy
+30,900
New +$412K ﹤0.01% 1134
2018
Q1 		– Sell
-350,300
Closed -$89K – 1141
2017
Q4 		$89K Buy
+350,300
New +$17.9M ﹤0.01% 602

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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

HAP Trading's PLAY Position: Q1 2018 in Review

HAP Trading sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 56,966 shares — an estimated $3.14M sold.

HAP Trading first reported a position in PLAY in Q4 2017 and held it in 1 quarter. The position peaked at $3.14M in Q4 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • HAP Trading reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 56,966 Dave & Buster's shares in Q1 2018, an estimated $3.14M.
  • HAP Trading first reported a position in Dave & Buster's in Q4 2017 and held it in 1 quarter.
  • HAP Trading's Dave & Buster's position peaked at $3.14M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.