L2 Asset Management’s Dave & Buster's PLAY Stock Holding History

L2 Asset 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
2023 Q4	–	Sell	-27,780	Closed	-$4.41K	–	226
2023 Q3	$4.41K	Buy	+27,780	New	+$1.13M	﹤0.01%	189

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

L2 Asset Management's PLAY Position: Q4 2023 in Review

L2 Asset Management sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 27,780 shares — an estimated $4.41K sold.

L2 Asset Management first reported a position in PLAY in Q3 2023 and held it in 1 quarter. The position peaked at $4.41K in Q3 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

L2 Asset Management reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
L2 Asset Management sold 27,780 Dave & Buster's shares in Q4 2023, an estimated $4.41K.
L2 Asset Management first reported a position in Dave & Buster's in Q3 2023 and held it in 1 quarter.
L2 Asset Management's Dave & Buster's position peaked at $4.41K in Q3 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.