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

Man 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
2024
Q4 		– Sell
-18,831
Closed -$641K – 2150
2024
Q3 		$641K Sell
18,831
-3,747
-17% -$128K ﹤0.01% 1607
2024
Q2 		$899K Buy
+22,578
New +$1.17M ﹤0.01% 1539
2024
Q1 		– Sell
-4,175
Closed -$225K – 2241
2023
Q4 		$225K Buy
+4,175
New +$169K ﹤0.01% 1890
2023
Q3 		– Hold
0
– – – 1758
2023
Q1 		– Sell
-18,773
Closed -$749K – 1397
2022
Q4 		$665K Buy
18,773
+3,409
+22% +$123K ﹤0.01% 1433
2022
Q3 		$477K Buy
+15,364
New +$574K ﹤0.01% 1530
2022
Q2 		– Hold
0
– – – 847
2022
Q1 		– Sell
-31,817
Closed -$1.22M – 2315
2021
Q4 		$1.22M Buy
+31,817
New +$1.18M ﹤0.01% 1289
2021
Q3 		– Sell
-12,412
Closed -$504K – 2048
2021
Q2 		$504K Buy
+12,412
New +$537K ﹤0.01% 1555
2019
Q4 		– Sell
-328,220
Closed -$12.8M – 1888
2019
Q3 		$12.8M Sell
328,220
-98,333
-23% -$3.96M 0.05% 462
2019
Q2 		$17.3M Buy
426,553
+356,896
+512% +$18.1M 0.06% 392
2019
Q1 		$3.48M Sell
69,657
-50,713
-42% -$2.49M 0.01% 1100
2018
Q4 		$5.36M Buy
120,370
+100,441
+504% +$5.65M 0.02% 734
2018
Q3 		$1.32M Sell
19,929
-81,143
-80% -$4.39M ﹤0.01% 1560
2018
Q2 		$4.81M Sell
101,072
-24,960
-20% -$1.11M 0.02% 969
2018
Q1 		$5.26M Buy
+126,032
New +$5.81M 0.02% 817

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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group's PLAY Position: Q4 2024 in Review

Man Group sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 18,831 shares — an estimated $641K sold.

Man Group first reported a position in PLAY in Q1 2018 and held it in 14 quarters. The position peaked at $17.3M in Q2 2019. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Man Group reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Man Group sold 18,831 Dave & Buster's shares in Q4 2024, an estimated $641K.
  • Man Group first reported a position in Dave & Buster's in Q1 2018 and held it in 14 quarters.
  • Man Group's Dave & Buster's position peaked at $17.3M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

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