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

Prelude 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
2020
Q3 		– Sell
-600
Closed -$8K – 2231
2020
Q2 		$8K Buy
+600
New +$8K ﹤0.01% 1622
2020
Q1 		– Sell
-4,100
Closed -$165K – 1899
2019
Q4 		$165K Sell
4,100
-5,100
-55% -$204K 0.01% 912
2019
Q3 		$358K Buy
+9,200
New +$371K 0.02% 610
2016
Q2 		– Sell
-2,000
Closed -$78K – 1695
2016
Q1 		$78K Buy
+2,000
New +$73.2K 0.01% 835

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prelude Capital Management sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 17,632 shares — an estimated $600K sold.

Prelude Capital Management first reported a position in PLAY in Q4 2014 and held it in 31 quarters. The position peaked at $2.12M in Q2 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Prelude Capital Management reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 17,632 Dave & Buster's shares in Q4 2024, an estimated $600K.
  • Prelude Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 31 quarters.
  • Prelude Capital Management's Dave & Buster's position peaked at $2.12M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.