PP
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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 $6.73T AUM 46.02% 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 $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

PDT Partners's PLAY Position: Q3 2022 in Review

PDT Partners sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 36,337 shares — an estimated $1.19M sold.

PDT Partners first reported a position in PLAY in Q1 2015 and held it in 5 quarters. The position peaked at $3.92M in Q2 2015. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • PDT Partners reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 36,337 Dave & Buster's shares in Q3 2022, an estimated $1.19M.
  • PDT Partners first reported a position in Dave & Buster's in Q1 2015 and held it in 5 quarters.
  • PDT Partners's Dave & Buster's position peaked at $3.92M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.