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Pier Capital’s Dave & Buster's PLAY Stock Holding History

Pier Capital’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
Q1 		– Sell
-148,355
Closed -$7.99M – 129
2023
Q4 		$7.99M Sell
148,355
-49,948
-25% -$2.02M 1.14% 41
2023
Q3 		$7.35M Sell
198,303
-3,311
-2% -$135K 1.18% 35
2023
Q2 		$8.98M Buy
201,614
+4,731
+2% +$173K 1.29% 27
2023
Q1 		$7.24M Buy
196,883
+7,723
+4% +$308K 1.1% 47
2022
Q4 		$6.7M Buy
+189,160
New +$6.84M 1.1% 46
2019
Q1 		– Sell
-70,190
Closed -$3.13M – 116
2018
Q4 		$3.13M Sell
70,190
-54,941
-44% -$3.09M 0.62% 87
2018
Q3 		$8.29M Buy
+125,131
New +$6.78M 1.05% 50

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pier Capital's PLAY Position: Q1 2024 in Review

Pier Capital sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 148,355 shares — an estimated $7.99M sold.

Pier Capital first reported a position in PLAY in Q3 2018 and held it in 7 quarters. The position peaked at $8.98M in Q2 2023. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

  • Pier Capital reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
  • Pier Capital sold 148,355 Dave & Buster's shares in Q1 2024, an estimated $7.99M.
  • Pier Capital first reported a position in Dave & Buster's in Q3 2018 and held it in 7 quarters.
  • Pier Capital's Dave & Buster's position peaked at $8.98M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on Pier Capital's 13F filing for Q1 2024, filed 3 May 2024.