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

Ionic 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
-7,971
Closed -$429K – 179
2023
Q4 		$429K Buy
+7,971
New +$323K 0.11% 100
2015
Q3 		– Sell
-399,767
Closed -$14.4M – 325
2015
Q2 		$14.4M Buy
399,767
+233,367
+140% +$7.82M 0.67% 40
2015
Q1 		$5.07M Buy
+166,400
New +$4.98M 0.2% 118

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ionic Capital Management's PLAY Position: Q1 2024 in Review

Ionic Capital Management sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 7,971 shares — an estimated $429K sold.

Ionic Capital Management first reported a position in PLAY in Q1 2015 and held it in 3 quarters. The position peaked at $14.4M in Q2 2015. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Ionic Capital Management reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 7,971 Dave & Buster's shares in Q1 2024, an estimated $429K.
  • Ionic Capital Management first reported a position in Dave & Buster's in Q1 2015 and held it in 3 quarters.
  • Ionic Capital Management's Dave & Buster's position peaked at $14.4M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.