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

Prentice 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
2022
Q3 		– Sell
-53,966
Closed -$1.77M – 25
2022
Q2 		$1.77M Buy
+53,966
New +$2.16M 0.72% 20
2021
Q1 		– Sell
-136,876
Closed -$4.11M – 27
2020
Q4 		$4.11M Buy
+136,876
New +$3.04M 1.11% 16
2020
Q3 		– Sell
-64,737
Closed -$863K – 22
2020
Q2 		$863K Buy
+64,737
New +$863K 0.32% 19

Other funds holding PLAY

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Prentice Capital Management's PLAY Position: Q3 2022 in Review

Prentice Capital Management sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 53,966 shares — an estimated $1.77M sold.

Prentice Capital Management first reported a position in PLAY in Q2 2020 and held it in 3 quarters. The position peaked at $4.11M in Q4 2020. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Prentice Capital Management reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Prentice Capital Management sold 53,966 Dave & Buster's shares in Q3 2022, an estimated $1.77M.
  • Prentice Capital Management first reported a position in Dave & Buster's in Q2 2020 and held it in 3 quarters.
  • Prentice Capital Management's Dave & Buster's position peaked at $4.11M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Prentice Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.