IP
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Interval Partners’s Dave & Buster's PLAY Stock Holding History

Interval Partners’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 		– Sell
-103,650
Closed -$6.49M – 432
2024
Q1 		$6.49M Buy
+103,650
New +$5.94M 0.18% 149
2020
Q4 		– Sell
-17,500
Closed -$265K – 299
2020
Q3 		$265K Buy
+17,500
New +$258K 0.01% 234
2018
Q2 		– Sell
-300,049
Closed -$12.5M – 238
2018
Q1 		$12.5M Buy
+300,049
New +$13.8M 0.56% 55
2016
Q1 		– Sell
-48,773
Closed -$2.04M – 180
2015
Q4 		$2.04M Buy
48,773
+6,953
+17% +$272K 0.19% 110
2015
Q3 		$1.58M Sell
41,820
-84,293
-67% -$3.21M 0.2% 101
2015
Q2 		$4.55M Sell
126,113
-203,743
-62% -$6.83M 0.49% 53
2015
Q1 		$10M Buy
+329,856
New +$9.86M 1.26% 22

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Interval Partners's PLAY Position: Q2 2024 in Review

Interval Partners sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 103,650 shares — an estimated $6.49M sold.

Interval Partners first reported a position in PLAY in Q1 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2018. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Interval Partners reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Interval Partners sold 103,650 Dave & Buster's shares in Q2 2024, an estimated $6.49M.
  • Interval Partners first reported a position in Dave & Buster's in Q1 2015 and held it in 7 quarters.
  • Interval Partners's Dave & Buster's position peaked at $12.5M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.