Innealta Capital’s Dave & Buster's PLAY Stock Holding History

Innealta 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	-19	Closed	-$756	–	1264
2024 Q2	$756	Buy	+19	New	+$987	﹤0.01%	1373

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Innealta Capital's PLAY Position: Q3 2024 in Review

Innealta Capital sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 19 shares — an estimated $756 sold.

Innealta Capital first reported a position in PLAY in Q2 2024 and held it in 1 quarter. The position peaked at $756 in Q2 2024. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

Innealta Capital reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Dave & Buster's shares in Q3 2024, an estimated $756.
Innealta Capital first reported a position in Dave & Buster's in Q2 2024 and held it in 1 quarter.
Innealta Capital's Dave & Buster's position peaked at $756 in Q2 2024.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.