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 – 476
2024
Q1 		$6.49M Buy
+103,650
New +$5.94M 0.24% 149
2020
Q4 		– Sell
-17,500
Closed -$265K – 319
2020
Q3 		$265K Buy
+17,500
New +$258K 0.02% 234
2018
Q2 		– Sell
-300,049
Closed -$12.5M – 257
2018
Q1 		$12.5M Buy
+300,049
New +$13.8M 0.72% 55
2016
Q1 		– Sell
-48,773
Closed -$2.04M – 193
2015
Q4 		$2.04M Buy
48,773
+6,953
+17% +$272K 0.25% 110
2015
Q3 		$1.58M Sell
41,820
-84,293
-67% -$3.21M 0.24% 101
2015
Q2 		$4.55M Sell
126,113
-203,743
-62% -$6.83M 0.59% 53
2015
Q1 		$10M Buy
+329,856
New +$9.86M 1.84% 22

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $12B 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 $705M 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