Jim Simons
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Jim Simons’s Dave & Buster's PLAY Stock Holding History

Jim Simons’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
2023
Q4 		– Sell
-39,500
Closed -$1.46M – 4042
2023
Q3 		$1.46M Sell
39,500
-435,200
-92% -$17.8M ﹤0.01% 2052
2023
Q2 		$21.2M Buy
474,700
+323,400
+214% +$11.8M 0.03% 650
2023
Q1 		$5.57M Buy
+151,300
New +$6.04M 0.01% 1414
2022
Q4 		– Sell
-454,447
Closed -$14.1M – 4329
2022
Q3 		$14.1M Buy
454,447
+86,747
+24% +$3.24M 0.02% 852
2022
Q2 		$12.1M Buy
367,700
+360,700
+5,153% +$14.5M 0.01% 1004
2022
Q1 		$344K Buy
+7,000
New +$280K ﹤0.01% 3406
2021
Q4 		– Sell
-83,800
Closed -$3.21M – 4150
2021
Q3 		$3.21M Buy
+83,800
New +$3.03M ﹤0.01% 1733
2019
Q2 		– Sell
-148,300
Closed -$7.4M – 3714
2019
Q1 		$7.4M Sell
148,300
-29,100
-16% -$1.43M 0.01% 1556
2018
Q4 		$7.91M Buy
+177,400
New +$9.97M 0.01% 1446
2018
Q1 		– Sell
-42,100
Closed -$2.32M – 3526
2017
Q4 		$2.32M Sell
42,100
-215,600
-84% -$11M ﹤0.01% 2258
2017
Q3 		$13.5M Buy
+257,700
New +$15.3M 0.02% 1143
2016
Q1 		– Sell
-18,700
Closed -$781K – 3497
2015
Q4 		$781K Sell
18,700
-200,100
-91% -$7.83M ﹤0.01% 2570
2015
Q3 		$8.28M Buy
218,800
+5,585
+3% +$212K 0.02% 1054
2015
Q2 		$7.7M Buy
+213,215
New +$7.14M 0.02% 1139

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's PLAY Position: Q4 2023 in Review

Jim Simons sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 39,500 shares — an estimated $1.46M sold.

Jim Simons first reported a position in PLAY in Q2 2015 and held it in 14 quarters. The position peaked at $21.2M in Q2 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Jim Simons reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 39,500 Dave & Buster's shares in Q4 2023, an estimated $1.46M.
  • Jim Simons first reported a position in Dave & Buster's in Q2 2015 and held it in 14 quarters.
  • Jim Simons's Dave & Buster's position peaked at $21.2M in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.