PTC
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Petrus Trust Company’s Dave & Buster's PLAY Stock Holding History

Petrus Trust Company’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
-6,712
Closed -$229K – 703
2024
Q3 		$229K Buy
+6,712
New +$229K 0.02% 489
2023
Q3 		– Sell
-10,111
Closed -$451K – 700
2023
Q2 		$451K Buy
+10,111
New +$369K 0.05% 190

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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petrus Trust Company's PLAY Position: Q4 2024 in Review

Petrus Trust Company sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 6,712 shares — an estimated $229K sold.

Petrus Trust Company first reported a position in PLAY in Q2 2023 and held it in 2 quarters. The position peaked at $451K in Q2 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Petrus Trust Company reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 6,712 Dave & Buster's shares in Q4 2024, an estimated $229K.
  • Petrus Trust Company first reported a position in Dave & Buster's in Q2 2023 and held it in 2 quarters.
  • Petrus Trust Company's Dave & Buster's position peaked at $451K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.