NinePointTwo Capital’s Dave & Buster's PLAY Stock Holding History

NinePointTwo Capital’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	$348K	Hold	6,471	–	–	0.14%	87
2023 Q3	$239K	Buy	+6,471	New	+$264K	0.1%	146

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NinePointTwo Capital's PLAY Position: Q4 2023 in Review

NinePointTwo Capital held its Dave & Buster's (PLAY) position steady in Q4 2023 at 6,471 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #87.

NinePointTwo Capital first reported a position in PLAY in Q3 2023 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

NinePointTwo Capital held 6,471 shares of Dave & Buster's worth $348K as of Q4 2023.
NinePointTwo Capital left its Dave & Buster's share count unchanged in Q4 2023.
Dave & Buster's made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #87 holding.
NinePointTwo Capital first reported a position in Dave & Buster's in Q3 2023 and has held it in 2 quarters since.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.