Lord, Abbett & Co
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Lord, Abbett & Co’s Dave & Buster's PLAY Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-197,579
Closed -$12.4M – 581
2024
Q1 		$12.4M Sell
197,579
-258,716
-57% -$14.8M 0.04% 372
2023
Q4 		$24.6M Sell
456,295
-29,414
-6% -$1.19M 0.09% 294
2023
Q3 		$18M Sell
485,709
-4,500
-0.9% -$184K 0.07% 338
2023
Q2 		$21.8M Buy
490,209
+30,160
+7% +$1.1M 0.08% 330
2023
Q1 		$16.9M Sell
460,049
-4,000
-0.9% -$160K 0.06% 373
2022
Q4 		$16.4M Sell
464,049
-3,794
-0.8% -$137K 0.06% 372
2022
Q3 		$14.5M Buy
467,843
+35,156
+8% +$1.31M 0.05% 364
2022
Q2 		$14.2M Buy
432,687
+292,687
+209% +$11.7M 0.05% 363
2022
Q1 		$6.87M Buy
+140,000
New +$5.6M 0.02% 520
2019
Q2 		– Sell
-275,652
Closed -$13.7M – 814
2019
Q1 		$13.7M Sell
275,652
-97,523
-26% -$4.78M 0.05% 499
2018
Q4 		$16.6M Buy
+373,175
New +$21M 0.06% 424
2018
Q1 		– Sell
-365,006
Closed -$20.1M – 889
2017
Q4 		$20.1M Sell
365,006
-584,498
-62% -$29.8M 0.06% 476
2017
Q3 		$49.8M Sell
949,504
-542,280
-36% -$32.3M 0.15% 220
2017
Q2 		$99.2M Sell
1,491,784
-298,543
-17% -$19.5M 0.29% 78
2017
Q1 		$109M Buy
1,790,327
+399,026
+29% +$22.7M 0.33% 67
2016
Q4 		$78.3M Sell
1,391,301
-256,252
-16% -$11.9M 0.24% 114
2016
Q3 		$64.6M Sell
1,647,553
-4,462
-0.3% -$198K 0.2% 158
2016
Q2 		$77.3M Buy
1,652,015
+1,616,331
+4,530% +$67M 0.24% 108
2016
Q1 		$1.38M Buy
+35,684
New +$1.31M ﹤0.01% 851

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Lord, Abbett & Co's PLAY Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 197,579 shares — an estimated $12.4M sold.

Lord, Abbett & Co first reported a position in PLAY in Q1 2016 and held it in 19 quarters. The position peaked at $109M in Q1 2017. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 197,579 Dave & Buster's shares in Q2 2024, an estimated $12.4M.
  • Lord, Abbett & Co first reported a position in Dave & Buster's in Q1 2016 and held it in 19 quarters.
  • Lord, Abbett & Co's Dave & Buster's position peaked at $109M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.