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Putnam Investments’s Dave & Buster's PLAY Stock Holding History

Putnam Investments’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
Q4 		$4.58M Sell
85,046
-35,244
-29% -$1.43M 0.01% 457
2023
Q3 		$4.46M Buy
120,290
+3,453
+3% +$141K 0.01% 456
2023
Q2 		$5.21M Sell
116,837
-10,140
-8% -$370K 0.01% 442
2023
Q1 		$4.67M Sell
126,977
-2,557
-2% -$102K 0.01% 454
2022
Q4 		$4.59M Buy
129,534
+492
+0.4% +$17.8K 0.01% 460
2022
Q3 		$4M Buy
129,042
+29,721
+30% +$1.11M 0.01% 488
2022
Q2 		$3.26M Buy
+99,321
New +$3.98M 0.01% 621
2019
Q2 		– Sell
-88,321
Closed -$4.41M – 926
2019
Q1 		$4.41M Sell
88,321
-16,900
-16% -$829K 0.01% 544
2018
Q4 		$4.69M Buy
+105,221
New +$5.92M 0.01% 486
2018
Q3 		– Sell
-157,092
Closed -$7.48M – 1124
2018
Q2 		$7.48M Sell
157,092
-81,393
-34% -$3.6M 0.02% 440
2018
Q1 		$9.95M Sell
238,485
-314,553
-57% -$14.5M 0.02% 372
2017
Q4 		$30.5M Buy
553,038
+144,470
+35% +$7.37M 0.07% 218
2017
Q3 		$21.4M Sell
408,568
-476,390
-54% -$28.3M 0.05% 251
2017
Q2 		$58.9M Sell
884,958
-95,860
-10% -$6.27M 0.14% 152
2017
Q1 		$59.9M Buy
980,818
+135,683
+16% +$7.73M 0.14% 154
2016
Q4 		$47.6M Buy
+845,135
New +$39.3M 0.11% 181
2016
Q2 		– Sell
-492,574
Closed -$19.1M – 1396
2016
Q1 		$19.1M Sell
492,574
-12,569
-2% -$460K 0.05% 309
2015
Q4 		$21.1M Buy
505,143
+62,207
+14% +$2.43M 0.05% 303
2015
Q3 		$16.8M Buy
442,936
+50,789
+13% +$1.93M 0.04% 344
2015
Q2 		$14.2M Buy
+392,147
New +$13.1M 0.03% 393

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's PLAY Position: Q4 2023 in Review

Putnam Investments reduced its Dave & Buster's (PLAY) stake by 29% in Q4 2023, selling an estimated $1.43M and leaving 85,046 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #457.

Putnam Investments first reported a position in PLAY in Q2 2015 and has held it in 20 quarters since. The position peaked at $59.9M in Q1 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Putnam Investments held 85,046 shares of Dave & Buster's worth $4.58M as of Q4 2023.
  • Putnam Investments sold 35,244 Dave & Buster's shares in Q4 2023, an estimated $1.43M.
  • Dave & Buster's made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #457 holding.
  • Putnam Investments first reported a position in Dave & Buster's in Q2 2015 and has held it in 20 quarters since.
  • Putnam Investments's Dave & Buster's position peaked at $59.9M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.