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OMERS Administration Corp’s Dave & Buster's PLAY Stock Holding History

OMERS Administration Corp’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
-9,300
Closed -$370K – 1035
2024
Q2 		$370K Buy
+9,300
New +$483K ﹤0.01% 733
2017
Q1 		– Sell
-43,800
Closed -$2.47M – 376
2016
Q4 		$2.47M Buy
+43,800
New +$2.03M 0.05% 118
2016
Q3 		– Sell
-32,100
Closed -$1.5M – 647
2016
Q2 		$1.5M Buy
+32,100
New +$1.33M 0.03% 279

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

OMERS Administration Corp's PLAY Position: Q3 2024 in Review

OMERS Administration Corp sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 9,300 shares — an estimated $370K sold.

OMERS Administration Corp first reported a position in PLAY in Q2 2016 and held it in 3 quarters. The position peaked at $2.47M in Q4 2016. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • OMERS Administration Corp reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 9,300 Dave & Buster's shares in Q3 2024, an estimated $370K.
  • OMERS Administration Corp first reported a position in Dave & Buster's in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Dave & Buster's position peaked at $2.47M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.