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
-20,100
Closed -$1.26M – 2219
2024
Q1 		$1.26M Buy
+20,100
New +$1.15M ﹤0.01% 1170
2023
Q3 		– Sell
-70,000
Closed -$3.12M – 2531
2023
Q2 		$3.12M Buy
70,000
+33,500
+92% +$1.22M 0.01% 960
2023
Q1 		$1.34M Sell
36,500
-88,600
-71% -$3.53M ﹤0.01% 1378
2022
Q4 		$4.43M Sell
125,100
-238,500
-66% -$8.62M 0.01% 1078
2022
Q3 		$11.3M Sell
363,600
-66,900
-16% -$2.5M 0.02% 727
2022
Q2 		$14.1M Buy
430,500
+204,400
+90% +$8.2M 0.01% 599
2022
Q1 		$11.1M Buy
+226,100
New +$9.04M 0.01% 707
2020
Q4 		– Sell
-139,000
Closed -$2.11M – 3105
2020
Q3 		$2.11M Buy
139,000
+71,700
+107% +$1.06M ﹤0.01% 1686
2020
Q2 		$898K Buy
+67,300
New +$897K ﹤0.01% 1778
2020
Q1 		– Sell
-16,300
Closed -$655K – 2664
2019
Q4 		$655K Buy
+16,300
New +$653K ﹤0.01% 1647
2019
Q3 		– Sell
-51,000
Closed -$2.06M – 3156
2019
Q2 		$2.06M Hold
51,000
– – ﹤0.01% 1026
2019
Q1 		$2.54M Hold
51,000
– – ﹤0.01% 914
2018
Q4 		$2.27M Buy
+51,000
New +$2.87M ﹤0.01% 1014
2017
Q2 		– Sell
-2,400
Closed -$147K – 3500
2017
Q1 		$147K Sell
2,400
-11,700
-83% -$667K ﹤0.01% 2093
2016
Q4 		$794K Buy
+14,100
New +$655K ﹤0.01% 1324
2015
Q4 		– Sell
-100,000
Closed -$3.78M – 3609
2015
Q3 		$3.78M Buy
+100,000
New +$3.8M 0.01% 769

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.