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

Kennedy 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 Q4	–	Sell	-13,658	Closed	-$465K	–	726
2024 Q3	$465K	Buy	+13,658	New	+$466K	0.01%	639
2023 Q4	–	Sell	-185,175	Closed	-$6.86M	–	710
2023 Q3	$6.86M	Buy	185,175 +15,141	+9%	+$618K	0.17%	222
2023 Q2	$7.58M	Buy	170,034 +84,352	+98%	+$3.08M	0.18%	218
2023 Q1	$3.15M	Buy	+85,682	New	+$3.42M	0.09%	343
2016 Q4	–	Sell	-55,321	Closed	-$2.17M	–	752
2016 Q3	$2.17M	Buy	55,321 +14,477	+35%	+$641K	0.04%	562
2016 Q2	$1.91M	Sell	40,844 -460	-1%	-$19.1K	0.04%	576
2016 Q1	$1.6M	Buy	41,304 +1,114	+3%	+$40.7K	0.03%	621
2015 Q4	$1.68M	Sell	40,190 -17,247	-30%	-$675K	0.03%	604
2015 Q3	$2.17M	Buy	57,437 +1,372	+2%	+$52.2K	0.04%	560
2015 Q2	$2.02M	Buy	+56,065	New	+$1.88M	0.04%	586

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kennedy Capital Management's PLAY Position: Q4 2024 in Review

Kennedy Capital Management sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 13,658 shares — an estimated $465K sold.

Kennedy Capital Management first reported a position in PLAY in Q2 2015 and held it in 10 quarters. The position peaked at $7.58M in Q2 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Kennedy Capital Management reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Kennedy Capital Management sold 13,658 Dave & Buster's shares in Q4 2024, an estimated $465K.
Kennedy Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 10 quarters.
Kennedy Capital Management's Dave & Buster's position peaked at $7.58M in Q2 2023.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.