North Fourth Asset Management’s Dave & Buster's PLAY Stock Holding History

North Fourth Asset 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
2023 Q1	–	Sell	-130,000	Closed	-$4.61M	–	107
2022 Q4	$4.61M	Buy	+130,000	New	+$4.7M	1.16%	30
2022 Q3	–	Sell	-64,271	Closed	-$2.11M	–	106
2022 Q2	$2.11M	Buy	+64,271	New	+$2.58M	0.46%	60
2021 Q2	–	Sell	-34,124	Closed	-$1.64M	–	116
2021 Q1	$1.64M	Buy	+34,124	New	+$1.33M	0.37%	66

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Fourth Asset Management's PLAY Position: Q1 2023 in Review

North Fourth Asset Management sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 130,000 shares — an estimated $4.61M sold.

North Fourth Asset Management first reported a position in PLAY in Q1 2021 and held it in 3 quarters. The position peaked at $4.61M in Q4 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

North Fourth Asset Management reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 130,000 Dave & Buster's shares in Q1 2023, an estimated $4.61M.
North Fourth Asset Management first reported a position in Dave & Buster's in Q1 2021 and held it in 3 quarters.
North Fourth Asset Management's Dave & Buster's position peaked at $4.61M in Q4 2022.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.