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
2022 Q2	–	Sell	-80,000	Closed	-$3.93M	–	1609
2022 Q1	$3.93M	Buy	+80,000	New	+$3.2M	0.12%	112

Other funds holding PLAY

HPC

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.