Mackenzie Financial
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Mackenzie Financial’s Dave & Buster's PLAY Stock Holding History

Mackenzie Financial’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
-6,511
Closed -$222K – 1771
2024
Q3 		$222K Buy
6,511
+1,315
+25% +$44.8K ﹤0.01% 1337
2024
Q2 		$207K Buy
+5,196
New +$270K ﹤0.01% 1329
2023
Q1 		– Sell
-7,982
Closed -$283K – 1593
2022
Q4 		$283K Sell
7,982
-240
-3% -$8.68K ﹤0.01% 1107
2022
Q3 		$255K Buy
+8,222
New +$307K ﹤0.01% 1151
2020
Q2 		– Sell
-2,285,302
Closed -$29.9M – 1101
2020
Q1 		$29.9M Sell
2,285,302
-58,896
-3% -$2.02M 0.1% 195
2019
Q4 		$94.2M Hold
2,344,198
– – 0.23% 119
2019
Q3 		$91.3M Hold
2,344,198
– – 0.24% 108
2019
Q2 		$94.9M Buy
2,344,198
+21,000
+0.9% +$1.07M 0.24% 101
2019
Q1 		$116M Buy
2,323,198
+247,796
+12% +$12.2M 0.28% 89
2018
Q4 		$92.5M Buy
2,075,402
+286,696
+16% +$16.1M 0.24% 101
2018
Q3 		$118M Buy
1,788,706
+234,292
+15% +$12.7M 0.29% 95
2018
Q2 		$74M Buy
1,554,414
+112,000
+8% +$4.96M 0.19% 131
2018
Q1 		$60.2M Sell
1,442,414
-102,689
-7% -$4.74M 0.15% 142
2017
Q4 		$85.2M Buy
1,545,103
+393,087
+34% +$20M 0.21% 101
2017
Q3 		$60.5M Buy
1,152,016
+928,227
+415% +$55.2M 0.33% 88
2017
Q2 		$14.9M Buy
223,789
+97,000
+77% +$6.35M 0.08% 206
2017
Q1 		$7.75M Buy
+126,789
New +$7.22M 0.05% 258
2016
Q2 		– Sell
-37,064
Closed -$1.44M – 945
2016
Q1 		$1.44M Sell
37,064
-12,300
-25% -$450K 0.01% 421
2015
Q4 		$2.06M Buy
49,364
+23,712
+92% +$928K 0.01% 409
2015
Q3 		$970K Buy
25,652
+5,000
+24% +$190K 0.01% 542
2015
Q2 		$745K Buy
+20,652
New +$692K ﹤0.01% 613

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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 $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's PLAY Position: Q4 2024 in Review

Mackenzie Financial sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 6,511 shares — an estimated $222K sold.

Mackenzie Financial first reported a position in PLAY in Q2 2015 and held it in 21 quarters. The position peaked at $118M in Q3 2018. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Mackenzie Financial reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 6,511 Dave & Buster's shares in Q4 2024, an estimated $222K.
  • Mackenzie Financial first reported a position in Dave & Buster's in Q2 2015 and held it in 21 quarters.
  • Mackenzie Financial's Dave & Buster's position peaked at $118M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.