JG
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Joel Greenblatt’s Dave & Buster's PLAY Stock Holding History

Joel Greenblatt’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
-10,164
Closed -$377K – 1407
2023
Q3 		$377K Buy
+10,164
New +$415K 0.01% 1045
2022
Q4 		– Sell
-44,463
Closed -$1.38M – 1293
2022
Q3 		$1.38M Sell
44,463
-50,166
-53% -$1.87M 0.04% 539
2022
Q2 		$3.1M Buy
94,629
+82,042
+652% +$3.29M 0.1% 250
2022
Q1 		$618K Sell
12,587
-8,345
-40% -$334K 0.02% 732
2021
Q4 		$804K Buy
+20,932
New +$776K 0.03% 603
2019
Q4 		– Sell
-50,553
Closed -$1.97M – 1190
2019
Q3 		$1.97M Buy
50,553
+7,447
+17% +$300K 0.03% 458
2019
Q2 		$1.74M Buy
+43,106
New +$2.19M 0.03% 532
2017
Q4 		– Sell
-32,132
Closed -$1.69M – 1031
2017
Q3 		$1.69M Sell
32,132
-6,774
-17% -$403K 0.02% 537
2017
Q2 		$2.59M Buy
+38,906
New +$2.55M 0.04% 474
2016
Q4 		– Sell
-49,185
Closed -$1.93M – 1027
2016
Q3 		$1.93M Buy
49,185
+18,713
+61% +$829K 0.03% 501
2016
Q2 		$1.43M Buy
+30,472
New +$1.26M 0.02% 581

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's PLAY Position: Q4 2023 in Review

Joel Greenblatt sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 10,164 shares — an estimated $377K sold.

Joel Greenblatt first reported a position in PLAY in Q2 2016 and held it in 11 quarters. The position peaked at $3.1M in Q2 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Joel Greenblatt reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 10,164 Dave & Buster's shares in Q4 2023, an estimated $377K.
  • Joel Greenblatt first reported a position in Dave & Buster's in Q2 2016 and held it in 11 quarters.
  • Joel Greenblatt's Dave & Buster's position peaked at $3.1M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.