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PEAK6 Investments’s Dave & Buster's PLAY Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-26,422
Closed -$901K – 3960
2024
Q2 		$1.05M Buy
+26,422
New +$1.37M ﹤0.01% 1789
2023
Q4 		– Sell
-4,818
Closed -$195K – 4701
2023
Q3 		$179K Buy
+4,818
New +$197K ﹤0.01% 3134
2023
Q2 		– Sell
-1,665
Closed -$60.8K – 4521
2023
Q1 		$61.3K Sell
1,665
-23,671
-93% -$944K ﹤0.01% 3695
2022
Q4 		$898K Sell
25,336
-406
-2% -$14.7K 0.01% 2032
2022
Q3 		$799K Buy
+25,742
New +$962K ﹤0.01% 2420
2022
Q2 		– Sell
-57,680
Closed -$2.31M – 5016
2022
Q1 		$2.83M Buy
57,680
+15,844
+38% +$634K 0.01% 1552
2021
Q4 		$1.61M Buy
41,836
+31,374
+300% +$1.16M ﹤0.01% 2110
2021
Q3 		$401K Buy
+10,462
New +$378K ﹤0.01% 3433
2021
Q1 		– Sell
-141,518
Closed -$5.53M – 5390
2020
Q4 		$4.25M Buy
141,518
+20,068
+17% +$446K 0.01% 1201
2020
Q3 		$1.84M Sell
121,450
-6,599
-5% -$97.3K ﹤0.01% 1737
2020
Q2 		$1.71M Buy
+128,049
New +$1.71M 0.01% 1622
2019
Q4 		– Sell
-1,587
Closed -$63.5K – 3893
2019
Q3 		$62K Buy
+1,587
New +$63.9K ﹤0.01% 3359
2019
Q2 		– Sell
-10,797
Closed -$549K – 4158
2019
Q1 		$538K Sell
10,797
-53,772
-83% -$2.64M ﹤0.01% 2323
2018
Q4 		$2.88M Buy
+64,569
New +$3.63M 0.02% 975

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

PEAK6 Investments's PLAY Position: Q3 2024 in Review

PEAK6 Investments sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 26,422 shares — an estimated $901K sold.

PEAK6 Investments first reported a position in PLAY in Q4 2018 and held it in 14 quarters. The position peaked at $4.25M in Q4 2020. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • PEAK6 Investments reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 26,422 Dave & Buster's shares in Q3 2024, an estimated $901K.
  • PEAK6 Investments first reported a position in Dave & Buster's in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Dave & Buster's position peaked at $4.25M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.