LS
PLAY icon

Livforsakringsbolaget Skandia’s Dave & Buster's PLAY Stock Holding History

Livforsakringsbolaget Skandia’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
-8,500
Closed -$289K – 584
2024
Q3 		$289K Sell
8,500
-4,300
-34% -$147K 0.02% 347
2024
Q2 		$510K Buy
12,800
+5,200
+68% +$270K 0.04% 199
2024
Q1 		$476K Buy
+7,600
New +$436K 0.04% 200

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's PLAY Position: Q4 2024 in Review

Livforsakringsbolaget Skandia sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 8,500 shares — an estimated $289K sold.

Livforsakringsbolaget Skandia first reported a position in PLAY in Q1 2024 and held it in 3 quarters. The position peaked at $510K in Q2 2024. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Livforsakringsbolaget Skandia reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 8,500 Dave & Buster's shares in Q4 2024, an estimated $289K.
  • Livforsakringsbolaget Skandia first reported a position in Dave & Buster's in Q1 2024 and held it in 3 quarters.
  • Livforsakringsbolaget Skandia's Dave & Buster's position peaked at $510K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2024, filed 28 Jan 2025.