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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 – 364
2024
Q2 		$275K Buy
6,900
+1,217
+21% +$63.2K 0.1% 215
2024
Q1 		$356K Buy
+5,683
New +$326K 0.05% 282
2022
Q4 		– Sell
-6,625
Closed -$206K – 411
2022
Q3 		$206K Sell
6,625
-1,020
-13% -$38.1K 0.03% 314
2022
Q2 		$251K Buy
+7,645
New +$307K 0.05% 271
2021
Q2 		– Sell
-150,000
Closed -$7.18M – 385
2021
Q1 		$7.18M Buy
+150,000
New +$5.86M 1.04% 52
2020
Q3 		– Sell
-17,427
Closed -$232K – 307
2020
Q2 		$232K Buy
+17,427
New +$232K 0.04% 233
2020
Q1 		– Sell
-388,774
Closed -$15.6M – 257
2019
Q4 		$15.6M Buy
+388,774
New +$15.6M 2.01% 19

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $12B AUM 34.44% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return