IECM
PLAY icon

Intrinsic Edge Capital Management’s Dave & Buster's PLAY Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-200,000
Closed -$10.8M – 179
2023
Q4 		$10.8M Buy
+200,000
New +$8.09M 1.08% 34
2023
Q2 		– Sell
-382,877
Closed -$14.1M – 200
2023
Q1 		$14.1M Buy
+382,877
New +$15.3M 1.41% 15

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrinsic Edge Capital Management's PLAY Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 200,000 shares — an estimated $10.8M sold.

Intrinsic Edge Capital Management first reported a position in PLAY in Q1 2023 and held it in 2 quarters. The position peaked at $14.1M in Q1 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 Dave & Buster's shares in Q1 2024, an estimated $10.8M.
  • Intrinsic Edge Capital Management first reported a position in Dave & Buster's in Q1 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Dave & Buster's position peaked at $14.1M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.