PMEF
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Point72 Middle East FZE’s Dave & Buster's PLAY Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-26,705
Closed -$1.19M – 1775
2023
Q2 		$1.19M Buy
26,705
+24,720
+1,245% +$903K 0.03% 535
2023
Q1 		$73K Sell
1,985
-632
-24% -$25.2K ﹤0.01% 1186
2022
Q4 		$92.7K Buy
+2,617
New +$94.6K ﹤0.01% 1300

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Point72 Middle East FZE's PLAY Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 26,705 shares — an estimated $1.19M sold.

Point72 Middle East FZE first reported a position in PLAY in Q4 2022 and held it in 3 quarters. The position peaked at $1.19M in Q2 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 26,705 Dave & Buster's shares in Q3 2023, an estimated $1.19M.
  • Point72 Middle East FZE first reported a position in Dave & Buster's in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Dave & Buster's position peaked at $1.19M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.