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

Legato 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
-8,025
Closed -$432K – 600
2023
Q4 		$432K Buy
+8,025
New +$325K 0.06% 442
2018
Q1 		– Sell
-6,649
Closed -$367K – 192
2017
Q4 		$367K Sell
6,649
-33,236
-83% -$1.69M 0.05% 229
2017
Q3 		$2.09M Buy
39,885
+35,185
+749% +$2.09M 0.31% 90
2017
Q2 		$313K Buy
+4,700
New +$308K 0.13% 169

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

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

Legato Capital Management sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 8,025 shares — an estimated $432K sold.

Legato Capital Management first reported a position in PLAY in Q2 2017 and held it in 4 quarters. The position peaked at $2.09M in Q3 2017. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Legato Capital Management reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Legato Capital Management sold 8,025 Dave & Buster's shares in Q1 2024, an estimated $432K.
  • Legato Capital Management first reported a position in Dave & Buster's in Q2 2017 and held it in 4 quarters.
  • Legato Capital Management's Dave & Buster's position peaked at $2.09M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

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