Luxor Capital Group’s Dave & Buster's PLAY Stock Holding History

Luxor Capital Group’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
2022 Q4	–	Sell	-130,000	Closed	-$4.03M	–	82
2022 Q3	$4.03M	Buy	+130,000	New	+$4.86M	0.13%	43

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Luxor Capital Group's PLAY Position: Q4 2021 in Review

Luxor Capital Group sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 598,961 shares — an estimated $23M sold.

Luxor Capital Group first reported a position in PLAY in Q3 2021 and held it in 1 quarter. The position peaked at $23M in Q3 2021. 219 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

Luxor Capital Group reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
Luxor Capital Group sold 598,961 Dave & Buster's shares in Q4 2021, an estimated $23M.
Luxor Capital Group first reported a position in Dave & Buster's in Q3 2021 and held it in 1 quarter.
Luxor Capital Group's Dave & Buster's position peaked at $23M in Q3 2021.
219 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.