PP
PLAY icon

Paloma Partners’s Dave & Buster's PLAY Stock Holding History

Paloma Partners’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
Q4 		– Sell
-13,041
Closed -$444K – 889
2024
Q3 		$444K Sell
13,041
-474
-4% -$16.2K 0.01% 662
2024
Q2 		$538K Buy
13,515
+6,489
+92% +$337K 0.02% 715
2024
Q1 		$440K Buy
+7,026
New +$403K 0.02% 443
2021
Q3 		– Sell
-31,918
Closed -$1.29M – 1704
2021
Q2 		$1.29M Buy
31,918
+25,418
+391% +$1.1M 0.02% 540
2021
Q1 		$312K Sell
6,500
-8,930
-58% -$349K 0.01% 1457
2020
Q4 		$463K Buy
+15,430
New +$343K 0.01% 951
2020
Q3 		– Sell
-32,000
Closed -$427K – 2370
2020
Q2 		$427K Buy
+32,000
New +$426K 0.01% 1301
2020
Q1 		– Sell
-46,280
Closed -$1.86M – 1879
2019
Q4 		$1.86M Buy
46,280
+24,203
+110% +$969K 0.03% 627
2019
Q3 		$860K Buy
22,077
+1,454
+7% +$58.6K 0.02% 830
2019
Q2 		$835K Buy
20,623
+7,991
+63% +$406K 0.01% 784
2019
Q1 		$630K Buy
+12,632
New +$620K 0.02% 955
2017
Q3 		– Sell
-5,237
Closed -$348K – 2353
2017
Q2 		$348K Buy
+5,237
New +$343K ﹤0.01% 1737
2016
Q4 		– Sell
-10,200
Closed -$399K – 2102
2016
Q3 		$399K Sell
10,200
-7,546
-43% -$334K 0.01% 1500
2016
Q2 		$830K Buy
+17,746
New +$736K 0.01% 1266
2015
Q3 		– Sell
-6,149
Closed -$222K – 1840
2015
Q2 		$222K Buy
+6,149
New +$206K ﹤0.01% 1500

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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's PLAY Position: Q4 2024 in Review

Paloma Partners sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 13,041 shares — an estimated $444K sold.

Paloma Partners first reported a position in PLAY in Q2 2015 and held it in 15 quarters. The position peaked at $1.86M in Q4 2019. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Paloma Partners reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 13,041 Dave & Buster's shares in Q4 2024, an estimated $444K.
  • Paloma Partners first reported a position in Dave & Buster's in Q2 2015 and held it in 15 quarters.
  • Paloma Partners's Dave & Buster's position peaked at $1.86M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.