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O'Shaughnessy Asset Management’s Dave & Buster's PLAY Stock Holding History

O'Shaughnessy 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
2024
Q2 		– Sell
-3,985
Closed -$249K – 2029
2024
Q1 		$249K Buy
+3,985
New +$228K ﹤0.01% 1405
2021
Q4 		– Sell
-3,323
Closed -$128K – 2148
2021
Q3 		$128K Buy
+3,323
New +$120K ﹤0.01% 1261

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

O'Shaughnessy Asset Management's PLAY Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 3,985 shares — an estimated $249K sold.

O'Shaughnessy Asset Management first reported a position in PLAY in Q3 2021 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,985 Dave & Buster's shares in Q2 2024, an estimated $249K.
  • O'Shaughnessy Asset Management first reported a position in Dave & Buster's in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Dave & Buster's position peaked at $249K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.