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Parsifal Capital Management’s Dave & Buster's PLAY Stock Holding History

Parsifal Capital 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
2023
Q1 		– Sell
-540,760
Closed -$19.2M – 23
2022
Q4 		$19.2M Sell
540,760
-610,551
-53% -$22.1M 1.47% 18
2022
Q3 		$35.7M Buy
1,151,311
+87,756
+8% +$3.28M 2.03% 14
2022
Q2 		$34.9M Sell
1,063,555
-448,706
-30% -$18M 4.87% 9
2022
Q1 		$74.3M Buy
+1,512,261
New +$60.5M 4.54% 7

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parsifal Capital Management's PLAY Position: Q1 2023 in Review

Parsifal Capital Management sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 540,760 shares — an estimated $19.2M sold.

Parsifal Capital Management first reported a position in PLAY in Q1 2022 and held it in 4 quarters. The position peaked at $74.3M in Q1 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Parsifal Capital Management reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Parsifal Capital Management sold 540,760 Dave & Buster's shares in Q1 2023, an estimated $19.2M.
  • Parsifal Capital Management first reported a position in Dave & Buster's in Q1 2022 and held it in 4 quarters.
  • Parsifal Capital Management's Dave & Buster's position peaked at $74.3M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.