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
2020 Q4	–	Sell	-330,000	Closed	-$5M	–	157
2020 Q3	$5M	Buy	330,000 +130,000	+65%	+$1.92M	1.23%	25
2020 Q2	$2.67M	Buy	+200,000	New	+$2.67M	0.36%	51

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPC

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.