Parallax Volatility Advisers
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Parallax Volatility Advisers’s Dave & Buster's PLAY Stock Holding History

Parallax Volatility Advisers’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
-25,100
Closed -$1.57M – 2218
2024
Q1 		$1.57M Buy
+25,100
New +$1.44M ﹤0.01% 1102
2023
Q3 		– Sell
-29,400
Closed -$1.31M – 2530
2023
Q2 		$1.31M Sell
29,400
-400
-1% -$14.6K ﹤0.01% 1292
2023
Q1 		$1.1M Sell
29,800
-55,000
-65% -$2.19M ﹤0.01% 1459
2022
Q4 		$3.01M Sell
84,800
-70,700
-45% -$2.56M ﹤0.01% 1238
2022
Q3 		$4.82M Sell
155,500
-46,900
-23% -$1.75M 0.01% 1036
2022
Q2 		$6.64M Buy
202,400
+87,300
+76% +$3.5M 0.01% 866
2022
Q1 		$5.65M Buy
+115,100
New +$4.6M ﹤0.01% 951
2020
Q4 		– Sell
-225,300
Closed -$3.42M – 3103
2020
Q3 		$3.42M Buy
225,300
+86,700
+63% +$1.28M ﹤0.01% 1486
2020
Q2 		$1.85M Buy
+138,600
New +$1.85M ﹤0.01% 1492
2019
Q3 		– Sell
-69,600
Closed -$2.82M – 3154
2019
Q2 		$2.82M Sell
69,600
-12,500
-15% -$636K ﹤0.01% 930
2019
Q1 		$4.09M Buy
82,100
+43,900
+115% +$2.15M ﹤0.01% 748
2018
Q4 		$1.7M Buy
+38,200
New +$2.15M ﹤0.01% 1112
2017
Q3 		– Sell
-900
Closed -$60K – 2950
2017
Q2 		$60K Sell
900
-2,900
-76% -$190K ﹤0.01% 1755
2017
Q1 		$232K Buy
+3,800
New +$217K ﹤0.01% 1881
2016
Q3 		– Sell
-35,000
Closed -$1.64M – 3645
2016
Q2 		$1.64M Buy
+35,000
New +$1.45M ﹤0.01% 996
2015
Q4 		– Sell
-100,000
Closed -$3.78M – 3608
2015
Q3 		$3.78M Buy
+100,000
New +$3.8M 0.01% 768

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's PLAY Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Dave & Buster's (PLAY) in Q1 2025, closing a stake of 7,441 shares — an estimated $217K sold.

Parallax Volatility Advisers first reported a position in PLAY in Q1 2016 and held it in 19 quarters. The position peaked at $5.23M in Q2 2022. 187 funds tracked by Wall St. Rank hold PLAY as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Dave & Buster's position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,441 Dave & Buster's shares in Q1 2025, an estimated $217K.
  • Parallax Volatility Advisers first reported a position in Dave & Buster's in Q1 2016 and held it in 19 quarters.
  • Parallax Volatility Advisers's Dave & Buster's position peaked at $5.23M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.