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

Peregrine 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
2024 Q4	–	Sell	-181,981	Closed	-$6.2M	–	347
2024 Q3	$6.2M	Buy	+181,981	New	+$6.2M	0.19%	167
2019 Q3	–	Sell	-250,685	Closed	-$10.1M	–	304
2019 Q2	$10.1M	Sell	250,685 -167,008	-40%	-$8.49M	0.25%	152
2019 Q1	$20.8M	Sell	417,693 -11,674	-3%	-$573K	0.52%	69
2018 Q4	$19.1M	Sell	429,367 -7,254	-2%	-$408K	0.54%	64
2018 Q3	$28.9M	Buy	436,621 +66,573	+18%	+$3.61M	0.69%	36
2018 Q2	$17.6M	Sell	370,048 -21,388	-5%	-$947K	0.44%	97
2018 Q1	$16.3M	Buy	+391,436	New	+$18.1M	0.4%	105

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's PLAY Position: Q4 2024 in Review

Peregrine Capital Management sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 181,981 shares — an estimated $6.2M sold.

Peregrine Capital Management first reported a position in PLAY in Q1 2018 and held it in 7 quarters. The position peaked at $28.9M in Q3 2018. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Peregrine Capital Management reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Peregrine Capital Management sold 181,981 Dave & Buster's shares in Q4 2024, an estimated $6.2M.
Peregrine Capital Management first reported a position in Dave & Buster's in Q1 2018 and held it in 7 quarters.
Peregrine Capital Management's Dave & Buster's position peaked at $28.9M in Q3 2018.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.