Pacer Advisors’s Dave & Buster's PLAY Stock Holding History

Pacer Advisors’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
2022 Q4	–	Sell	-314,238	Closed	-$9.75M	–	3355
2022 Q3	$9.75M	Buy	314,238 +46,227	+17%	+$1.73M	0.07%	241
2022 Q2	$8.79M	Buy	+268,011	New	+$10.7M	0.07%	258

Other funds holding PLAY

HPC

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Pacer Advisors's PLAY Position: Q4 2022 in Review

Pacer Advisors sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 314,238 shares — an estimated $9.75M sold.

Pacer Advisors first reported a position in PLAY in Q2 2022 and held it in 2 quarters. The position peaked at $9.75M in Q3 2022. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

Pacer Advisors reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
Pacer Advisors sold 314,238 Dave & Buster's shares in Q4 2022, an estimated $9.75M.
Pacer Advisors first reported a position in Dave & Buster's in Q2 2022 and held it in 2 quarters.
Pacer Advisors's Dave & Buster's position peaked at $9.75M in Q3 2022.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Pacer Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.