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MOTCO’s Dave & Buster's PLAY Stock Holding History

MOTCO’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
2023
Q4 		– Sell
-2
Closed -$74 – 796
2023
Q3 		$74 Buy
+2
New +$82 ﹤0.01% 802

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 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

MOTCO's PLAY Position: Q4 2023 in Review

MOTCO sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 2 shares — an estimated $74 sold.

MOTCO first reported a position in PLAY in Q3 2023 and held it in 1 quarter. The position peaked at $74 in Q3 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • MOTCO reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • MOTCO sold 2 Dave & Buster's shares in Q4 2023, an estimated $74.
  • MOTCO first reported a position in Dave & Buster's in Q3 2023 and held it in 1 quarter.
  • MOTCO's Dave & Buster's position peaked at $74 in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.