Macquarie Group
PLAY icon

Macquarie Group’s Dave & Buster's PLAY Stock Holding History

Macquarie 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
-1,691
Closed -$65K – 2025
2022
Q3 		$65K Sell
1,691
-419
-20% -$15.7K ﹤0.01% 1881
2022
Q2 		$69K Hold
2,110
– – ﹤0.01% 1968
2022
Q1 		$104K Hold
2,110
– – ﹤0.01% 1937
2021
Q4 		$81K Hold
2,110
– – ﹤0.01% 2002
2021
Q3 		$81K Sell
2,110
-1,076
-34% -$38.9K ﹤0.01% 2051
2021
Q2 		$129K Buy
3,186
+2,669
+516% +$116K ﹤0.01% 1898
2021
Q1 		$25K Sell
517
-1,345
-72% -$52.5K ﹤0.01% 2231
2020
Q4 		$56K Buy
1,862
+1,100
+144% +$24.4K ﹤0.01% 2009
2020
Q3 		$12K Hold
762
– – ﹤0.01% 2261
2020
Q2 		$10K Buy
+762
New +$10.2K ﹤0.01% 2292
2019
Q4 		– Sell
-611
Closed -$24K – 1949
2019
Q3 		$24K Sell
611
-23,873
-98% -$962K ﹤0.01% 1842
2019
Q2 		$991K Sell
24,484
-14,517
-37% -$738K ﹤0.01% 1219
2019
Q1 		$1.95M Buy
39,001
+1,025
+3% +$50.3K ﹤0.01% 998
2018
Q4 		$1.69M Buy
37,976
+601
+2% +$33.8K ﹤0.01% 1002
2018
Q3 		$2.48M Buy
37,375
+4,053
+12% +$219K ﹤0.01% 957
2018
Q2 		$1.59M Sell
33,322
-1,757
-5% -$77.8K ﹤0.01% 1061
2018
Q1 		$1.46M Buy
35,079
+34,879
+17,440% +$1.61M ﹤0.01% 1078
2017
Q4 		$11K Sell
200
-42,708
-100% -$2.18M ﹤0.01% 2251
2017
Q3 		$2.25M Sell
42,908
-57,144
-57% -$3.4M ﹤0.01% 945
2017
Q2 		$6.65M Buy
100,052
+4,827
+5% +$316K 0.01% 685
2017
Q1 		$5.82M Sell
95,225
-12,346
-11% -$703K 0.01% 718
2016
Q4 		$6.06M Buy
107,571
+18,716
+21% +$870K 0.01% 692
2016
Q3 		$3.48M Buy
88,855
+39,305
+79% +$1.74M 0.01% 818
2016
Q2 		$2.32M Buy
49,550
+6,950
+16% +$288K ﹤0.01% 891
2016
Q1 		$1.65M Buy
+42,600
New +$1.56M ﹤0.01% 1009

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Macquarie Group's PLAY Position: Q4 2022 in Review

Macquarie Group sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 1,691 shares — an estimated $65K sold.

Macquarie Group first reported a position in PLAY in Q1 2016 and held it in 25 quarters. The position peaked at $6.65M in Q2 2017. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

  • Macquarie Group reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,691 Dave & Buster's shares in Q4 2022, an estimated $65K.
  • Macquarie Group first reported a position in Dave & Buster's in Q1 2016 and held it in 25 quarters.
  • Macquarie Group's Dave & Buster's position peaked at $6.65M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.