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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 		$456K Sell
13,400
-243,300
-95% -$8.3M ﹤0.01% 2374
2024
Q2 		$10.2M Buy
+256,700
New +$13.3M 0.03% 487
2024
Q1 		– Sell
-500
Closed -$26.9K – 4580
2023
Q4 		$26.9K Buy
+500
New +$20.2K ﹤0.01% 3849
2023
Q2 		– Sell
-74,700
Closed -$2.75M – 4522
2023
Q1 		$2.75M Sell
74,700
-10,700
-13% -$427K 0.01% 1064
2022
Q4 		$3.03M Buy
85,400
+34,000
+66% +$1.23M 0.02% 1023
2022
Q3 		$1.59M Sell
51,400
-75,700
-60% -$2.83M 0.01% 1769
2022
Q2 		$4.17M Buy
127,100
+10,300
+9% +$413K 0.01% 1545
2022
Q1 		$5.74M Sell
116,800
-31,400
-21% -$1.26M 0.01% 1011
2021
Q4 		$5.69M Buy
148,200
+139,700
+1,644% +$5.18M 0.01% 1051
2021
Q3 		$326K Sell
8,500
-13,500
-61% -$488K ﹤0.01% 3597
2021
Q2 		$893K Buy
22,000
+20,300
+1,194% +$879K ﹤0.01% 2688
2021
Q1 		$81K Sell
1,700
-57,100
-97% -$2.23M ﹤0.01% 4366
2020
Q4 		$1.76M Buy
+58,800
New +$1.31M ﹤0.01% 1956
2020
Q3 		– Sell
-144,500
Closed -$1.93M – 4762
2020
Q2 		$1.93M Buy
+144,500
New +$1.93M 0.01% 1519
2020
Q1 		– Sell
-6,700
Closed -$269K – 4448
2019
Q4 		$269K Hold
6,700
– – ﹤0.01% 2365
2019
Q3 		$260K Sell
6,700
-7,000
-51% -$282K ﹤0.01% 2736
2019
Q2 		$554K Sell
13,700
-63,200
-82% -$3.21M ﹤0.01% 2180
2019
Q1 		$3.83M Sell
76,900
-157,100
-67% -$7.71M 0.02% 866
2018
Q4 		$10.4M Buy
234,000
+131,100
+127% +$7.37M 0.07% 326
2018
Q3 		$6.81M Buy
+102,900
New +$5.57M 0.03% 624

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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.