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

Mather 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 Q3	–	Sell	-32	Closed	-$2K	–	2066
2024 Q2	$2K	Buy	+32	New	+$1.66K	﹤0.01%	1888

Other funds holding PLAY

HPC

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Mather Group's PLAY Position: Q3 2024 in Review

Mather Group sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 32 shares — an estimated $2K sold.

Mather Group first reported a position in PLAY in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

Mather Group reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
Mather Group sold 32 Dave & Buster's shares in Q3 2024, an estimated $2K.
Mather Group first reported a position in Dave & Buster's in Q2 2024 and held it in 1 quarter.
Mather Group's Dave & Buster's position peaked at $2K in Q2 2024.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.