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

Panagora 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 Q1	–	Sell	-71,268	Closed	-$3.84M	–	1247
2023 Q4	$3.84M	Sell	71,268 -43,791	-38%	-$1.77M	0.02%	382
2023 Q3	$4.27M	Sell	115,059 -116,107	-50%	-$4.74M	0.03%	333
2023 Q2	$10.3M	Sell	231,166 -753	-0.3%	-$27.5K	0.06%	232
2023 Q1	$8.53M	Buy	231,919 +3,538	+2%	+$141K	0.05%	288
2022 Q4	$8.09M	Buy	228,381 +258	+0.1%	+$9.33K	0.05%	287
2022 Q3	$7.08M	Sell	228,123 -177	-0.1%	-$6.62K	0.05%	291
2022 Q2	$7.48M	Buy	+228,300	New	+$9.15M	0.05%	300
2016 Q4	–	Sell	-1,893	Closed	-$74K	–	2407
2016 Q3	$74K	Hold	1,893	–	–	﹤0.01%	2038
2016 Q2	$89K	Buy	+1,893	New	+$78.5K	﹤0.01%	1940
2015 Q4	–	Sell	-6,526	Closed	-$247K	–	2347
2015 Q3	$247K	Buy	+6,526	New	+$248K	﹤0.01%	1544

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Panagora Asset Management's PLAY Position: Q1 2024 in Review

Panagora Asset Management sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 71,268 shares — an estimated $3.84M sold.

Panagora Asset Management first reported a position in PLAY in Q3 2015 and held it in 10 quarters. The position peaked at $10.3M in Q2 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

Panagora Asset Management reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
Panagora Asset Management sold 71,268 Dave & Buster's shares in Q1 2024, an estimated $3.84M.
Panagora Asset Management first reported a position in Dave & Buster's in Q3 2015 and held it in 10 quarters.
Panagora Asset Management's Dave & Buster's position peaked at $10.3M in Q2 2023.
236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.