PP
PLAY icon

PDT Partners’s Dave & Buster's PLAY Stock Holding History

PDT 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
Q3 		– Sell
-36,337
Closed -$1.19M – 1028
2022
Q2 		$1.19M Buy
+36,337
New +$1.46M 0.11% 336
2020
Q2 		– Sell
-24,600
Closed -$322K – 785
2020
Q1 		$322K Buy
+24,600
New +$843K 0.03% 464
2015
Q4 		– Sell
-46,015
Closed -$1.74M – 816
2015
Q3 		$1.74M Sell
46,015
-62,485
-58% -$2.38M 0.04% 511
2015
Q2 		$3.92M Buy
108,500
+67,691
+166% +$2.27M 0.1% 248
2015
Q1 		$1.24M Buy
+40,809
New +$1.22M 0.03% 686

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return