Prospector Partners’s Dave & Buster's PLAY Stock Holding History

Prospector Partners’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 Q2	–	Sell	-21,000	Closed	-$1.03M	–	106
2022 Q1	$1.03M	Buy	+21,000	New	+$840K	0.13%	85

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prospector Partners's PLAY Position: Q2 2022 in Review

Prospector Partners sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 21,000 shares — an estimated $1.03M sold.

Prospector Partners first reported a position in PLAY in Q1 2022 and held it in 1 quarter. The position peaked at $1.03M in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Prospector Partners reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Prospector Partners sold 21,000 Dave & Buster's shares in Q2 2022, an estimated $1.03M.
Prospector Partners first reported a position in Dave & Buster's in Q1 2022 and held it in 1 quarter.
Prospector Partners's Dave & Buster's position peaked at $1.03M in Q1 2022.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.