PSC
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Portman Square Capital’s Dave & Buster's PLAY Stock Holding History

Portman Square 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
Q2 		– Sell
-48,500
Closed -$3.04M – 368
2024
Q1 		$3.04M Hold
48,500
– – 0.08% 184
2023
Q4 		$2.61M Buy
+48,500
New +$1.96M 0.06% 268

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $194B AUM 35% 1-Year Est. Return

Portman Square Capital's PLAY Position: Q2 2024 in Review

Portman Square Capital sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 9,696 shares — an estimated $607K sold.

Portman Square Capital first reported a position in PLAY in Q4 2023 and held it in 2 quarters. The position peaked at $607K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Portman Square Capital reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 9,696 Dave & Buster's shares in Q2 2024, an estimated $607K.
  • Portman Square Capital first reported a position in Dave & Buster's in Q4 2023 and held it in 2 quarters.
  • Portman Square Capital's Dave & Buster's position peaked at $607K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.