Marshall Wace North America’s Dave & Buster's PLAY Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.59M	Sell	41,523 -19,910	-32%	-$720K	0.01%	791
2021 Q2	$2.49M	Buy	+61,433	New	+$2.66M	0.01%	742
2021 Q1	–	Sell	-119,318	Closed	-$3.58M	–	1714
2020 Q4	$3.58M	Buy	119,318 +105,146	+742%	+$2.34M	0.02%	612
2020 Q3	$215K	Buy	+14,172	New	+$209K	﹤0.01%	1118
2019 Q2	–	Sell	-39,459	Closed	-$1.97M	–	1511
2019 Q1	$1.97M	Sell	39,459 -18,136	-31%	-$890K	0.01%	515
2018 Q4	$2.57M	Buy	57,595 +40,972	+246%	+$2.3M	0.02%	388
2018 Q3	$1.1M	Buy	+16,623	New	+$900K	0.01%	593
2018 Q2	–	Sell	-64,627	Closed	-$2.7M	–	1622
2018 Q1	$2.7M	Sell	64,627 -21,629	-25%	-$997K	0.01%	730
2017 Q4	$4.76M	Buy	86,256 +36,757	+74%	+$1.87M	0.03%	592
2017 Q3	$2.57M	Buy	49,499 +3,299	+7%	+$196K	0.02%	728
2017 Q2	$3.1M	Buy	46,200 +18,858	+69%	+$1.23M	0.02%	626
2017 Q1	$1.67M	Buy	+27,342	New	+$1.56M	0.01%	609

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Marshall Wace North America's PLAY Position: Q3 2021 in Review

Marshall Wace North America reduced its Dave & Buster's (PLAY) stake by 32% in Q3 2021, selling an estimated $720K and leaving 41,523 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #791.

Marshall Wace North America first reported a position in PLAY in Q1 2017 and has held it in 12 quarters since. The position peaked at $4.76M in Q4 2017. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

Marshall Wace North America held 41,523 shares of Dave & Buster's worth $1.59M as of Q3 2021.
Marshall Wace North America sold 19,910 Dave & Buster's shares in Q3 2021, an estimated $720K.
Dave & Buster's made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #791 holding.
Marshall Wace North America first reported a position in Dave & Buster's in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Dave & Buster's position peaked at $4.76M in Q4 2017.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.