Holocene Advisors’s Dave & Buster's PLAY Stock Holding History

Holocene Advisors’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
2025 Q1	–	Sell	-7,495	Closed	-$219K	–	861
2024 Q4	$219K	Buy	+7,495	New	+$261K	﹤0.01%	739
2018 Q3	–	Sell	-7,204	Closed	-$343K	–	792
2018 Q2	$343K	Buy	7,204 +485	+7%	+$21.5K	0.01%	449
2018 Q1	$280K	Buy	+6,719	New	+$310K	0.01%	409

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $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 New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's PLAY Position: Q1 2025 in Review

Holocene Advisors sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 7,495 shares — an estimated $219K sold.

Holocene Advisors first reported a position in PLAY in Q1 2018 and held it in 3 quarters. The position peaked at $343K in Q2 2018. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

Holocene Advisors reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 7,495 Dave & Buster's shares in Q1 2025, an estimated $219K.
Holocene Advisors first reported a position in Dave & Buster's in Q1 2018 and held it in 3 quarters.
Holocene Advisors's Dave & Buster's position peaked at $343K in Q2 2018.
187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.