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Mutual of America Capital Management’s Dave & Buster's PLAY Stock Holding History

Mutual of America Capital Management’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
-5,301
Closed -$211K – 1466
2024
Q2 		$211K Sell
5,301
-238
-4% -$12.4K ﹤0.01% 1387
2024
Q1 		$347K Sell
5,539
-474
-8% -$27.2K ﹤0.01% 1255
2023
Q4 		$324K Sell
6,013
-5
-0.1% -$202 ﹤0.01% 1276
2023
Q3 		$223K Sell
6,018
-1,804
-23% -$73.6K ﹤0.01% 1350
2023
Q2 		$349K Sell
7,822
-830
-10% -$30.3K ﹤0.01% 1244
2023
Q1 		$318K Sell
8,652
-144
-2% -$5.75K ﹤0.01% 1258
2022
Q4 		$312K Buy
8,796
+326
+4% +$11.8K ﹤0.01% 1253
2022
Q3 		$263K Buy
8,470
+1,933
+30% +$72.2K ﹤0.01% 1280
2022
Q2 		$214K Buy
6,537
+955
+17% +$38.3K ﹤0.01% 1309
2022
Q1 		$274K Buy
5,582
+308
+6% +$12.3K ﹤0.01% 1247
2021
Q4 		$203K Buy
5,274
+137
+3% +$5.08K ﹤0.01% 1342
2021
Q3 		$197K Sell
5,137
-1,656
-24% -$59.9K ﹤0.01% 1351
2021
Q2 		$276K Buy
6,793
+431
+7% +$18.7K ﹤0.01% 1297
2021
Q1 		$305K Buy
6,362
+472
+8% +$18.4K ﹤0.01% 1255
2020
Q4 		$177K Buy
5,890
+234
+4% +$5.2K ﹤0.01% 1322
2020
Q3 		$86K Buy
5,656
+3,295
+140% +$48.6K ﹤0.01% 1424
2020
Q2 		$31K Sell
2,361
-168,963
-99% -$2.25M ﹤0.01% 1455
2020
Q1 		$2.24M Buy
171,324
+58,147
+51% +$1.99M 0.04% 658
2019
Q4 		$4.55M Sell
113,177
-2,228
-2% -$89.2K 0.06% 484
2019
Q3 		$4.5M Sell
115,405
-39,912
-26% -$1.61M 0.06% 460
2019
Q2 		$6.29M Sell
155,317
-56,238
-27% -$2.86M 0.09% 279
2019
Q1 		$10.6M Buy
211,555
+4,253
+2% +$209K 0.15% 106
2018
Q4 		$9.24M Buy
207,302
+80,746
+64% +$4.54M 0.15% 111
2018
Q3 		$8.38M Buy
126,556
+30,953
+32% +$1.68M 0.12% 180
2018
Q2 		$4.55M Sell
95,603
-31,699
-25% -$1.4M 0.07% 440
2018
Q1 		$5.31M Sell
127,302
-172
-0.1% -$7.93K 0.08% 341
2017
Q4 		$7.03M Buy
127,474
+58,161
+84% +$2.97M 0.11% 228
2017
Q3 		$3.64M Buy
69,313
+13,800
+25% +$821K 0.06% 534
2017
Q2 		$3.69M Buy
+55,513
New +$3.63M 0.06% 507

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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 $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Mutual of America Capital Management's PLAY Position: Q3 2024 in Review

Mutual of America Capital Management sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 5,301 shares — an estimated $211K sold.

Mutual of America Capital Management first reported a position in PLAY in Q2 2017 and held it in 29 quarters. The position peaked at $10.6M in Q1 2019. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Mutual of America Capital Management reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,301 Dave & Buster's shares in Q3 2024, an estimated $211K.
  • Mutual of America Capital Management first reported a position in Dave & Buster's in Q2 2017 and held it in 29 quarters.
  • Mutual of America Capital Management's Dave & Buster's position peaked at $10.6M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Mutual of America Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.