Highland Peak Capital’s Dave & Buster's PLAY Stock Holding History

Highland Peak Capital’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 Q3	–	Sell	-100,000	Closed	-$3.98M	–	30
2024 Q2	$3.98M	Buy	+100,000	New	+$5.19M	1.39%	14

Other funds holding PLAY

HPC

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

BlackRock New York $5.72T 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Highland Peak Capital's PLAY Position: Q2 2024 in Review

Highland Peak Capital sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 129,960 shares — an estimated $6.75M sold.

Highland Peak Capital first reported a position in PLAY in Q1 2024 and held it in 1 quarter. The position peaked at $8.14M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

Highland Peak Capital reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
Highland Peak Capital sold 129,960 Dave & Buster's shares in Q2 2024, an estimated $6.75M.
Highland Peak Capital first reported a position in Dave & Buster's in Q1 2024 and held it in 1 quarter.
Highland Peak Capital's Dave & Buster's position peaked at $8.14M in Q1 2024.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Highland Peak Capital's 13F filing for Q2 2024, filed 9 Aug 2024.