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Lisanti Capital Growth’s Dave & Buster's PLAY Stock Holding History

Lisanti Capital Growth’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
-77,345
Closed -$4.17M – 138
2023
Q4 		$4.17M Buy
+77,345
New +$3.13M 0.98% 45
2022
Q3 		– Sell
-371,884
Closed -$12.2M – 132
2022
Q2 		$12.2M Sell
371,884
-28,849
-7% -$1.16M 1.66% 17
2022
Q1 		$19.7M Buy
400,733
+322,347
+411% +$12.9M 2.21% 4
2021
Q4 		$3.01M Sell
78,386
-93,434
-54% -$3.46M 0.44% 82
2021
Q3 		$6.59M Buy
+171,820
New +$6.21M 0.97% 35
2021
Q2 		– Sell
-173,245
Closed -$8.3M – 155
2021
Q1 		$8.3M Buy
+173,245
New +$6.77M 1.06% 35
2018
Q4 		– Sell
-61,615
Closed -$4.08M – 115
2018
Q3 		$4.08M Buy
61,615
+44,510
+260% +$2.41M 1.42% 25
2018
Q2 		$814K Buy
+17,105
New +$757K 0.31% 98
2017
Q3 		– Sell
-18,774
Closed -$1.25M – 125
2017
Q2 		$1.25M Buy
18,774
+2,139
+13% +$140K 0.83% 47
2017
Q1 		$1.02M Sell
16,635
-6,040
-27% -$344K 1.45% 23
2016
Q4 		$1.28M Buy
22,675
+7,440
+49% +$346K 1.54% 22
2016
Q3 		$597K Buy
15,235
+7,145
+88% +$316K 0.76% 67
2016
Q2 		$379K Sell
8,090
-2,780
-26% -$115K 0.57% 78
2016
Q1 		$422K Sell
10,870
-28,165
-72% -$1.03M 0.5% 86
2015
Q4 		$1.63M Sell
39,035
-18,274
-32% -$715K 1.71% 14
2015
Q3 		$2.17M Sell
57,309
-6,578
-10% -$250K 1.95% 10
2015
Q2 		$2.31M Buy
63,887
+8,195
+15% +$275K 1.66% 15
2015
Q1 		$1.7M Sell
55,692
-15,625
-22% -$467K 0.97% 55
2014
Q4 		$1.95M Buy
+71,317
New +$1.56M 0.97% 53

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lisanti Capital Growth's PLAY Position: Q1 2024 in Review

Lisanti Capital Growth sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 77,345 shares — an estimated $4.17M sold.

Lisanti Capital Growth first reported a position in PLAY in Q4 2014 and held it in 19 quarters. The position peaked at $19.7M in Q1 2022. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Lisanti Capital Growth reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 77,345 Dave & Buster's shares in Q1 2024, an estimated $4.17M.
  • Lisanti Capital Growth first reported a position in Dave & Buster's in Q4 2014 and held it in 19 quarters.
  • Lisanti Capital Growth's Dave & Buster's position peaked at $19.7M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.