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Neo Ivy Capital Management’s Dave & Buster's PLAY Stock Holding History

Neo Ivy 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
2022
Q2 		– Sell
-10,682
Closed -$524K – 565
2022
Q1 		$524K Buy
+10,682
New +$427K 0.47% 63
2021
Q3 		– Sell
-4,564
Closed -$185K – 598
2021
Q2 		$185K Buy
+4,564
New +$198K 0.19% 192

Other funds holding PLAY

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's PLAY Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 10,682 shares — an estimated $524K sold.

Neo Ivy Capital Management first reported a position in PLAY in Q2 2021 and held it in 2 quarters. The position peaked at $524K in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,682 Dave & Buster's shares in Q2 2022, an estimated $524K.
  • Neo Ivy Capital Management first reported a position in Dave & Buster's in Q2 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Dave & Buster's position peaked at $524K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.