Lombard Odier Asset Management (USA)’s Dave & Buster's PLAY Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-6,900	Closed	-$275K	–	336
2024 Q2	$275K	Buy	6,900 +1,217	+21%	+$63.2K	0.02%	215
2024 Q1	$356K	Buy	+5,683	New	+$326K	0.01%	282
2022 Q4	–	Sell	-6,625	Closed	-$206K	–	385
2022 Q3	$206K	Sell	6,625 -1,020	-13%	-$38.1K	0.01%	314
2022 Q2	$251K	Buy	+7,645	New	+$307K	0.01%	271
2021 Q2	–	Sell	-150,000	Closed	-$7.18M	–	355
2021 Q1	$7.18M	Buy	+150,000	New	+$5.86M	0.26%	52
2020 Q3	–	Sell	-17,427	Closed	-$232K	–	285
2020 Q2	$232K	Buy	+17,427	New	+$232K	0.02%	233
2020 Q1	–	Sell	-388,774	Closed	-$15.6M	–	242
2019 Q4	$15.6M	Buy	+388,774	New	+$15.6M	1.4%	19

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

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

Lombard Odier Asset Management (USA)'s PLAY Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 6,900 shares — an estimated $275K sold.

Lombard Odier Asset Management (USA) first reported a position in PLAY in Q4 2019 and held it in 7 quarters. The position peaked at $15.6M in Q4 2019. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,900 Dave & Buster's shares in Q3 2024, an estimated $275K.
Lombard Odier Asset Management (USA) first reported a position in Dave & Buster's in Q4 2019 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Dave & Buster's position peaked at $15.6M in Q4 2019.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.