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Q Global Advisors’s Dave & Buster's PLAY Stock Holding History

Q Global Advisors’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 		– Sell
-200,000
Closed -$7.41M – 117
2023
Q3 		$7.41M Hold
200,000
– – 4.77% 7
2023
Q2 		$8.91M Sell
200,000
-461,435
-70% -$16.9M 6.43% 5
2023
Q1 		$24.3M Sell
661,435
-172,333
-21% -$6.88M 17.03% 3
2022
Q4 		$29.5M Buy
833,768
+33,768
+4% +$1.22M 14.3% 3
2022
Q3 		$31.9M Buy
800,000
+424,554
+113% +$15.9M 21.94% 2
2022
Q2 		$12.3M Buy
+375,446
New +$15.1M 9.55% 2
2020
Q4 		– Sell
-12,105
Closed -$269K – 60
2020
Q3 		$184K Hold
12,105
– – 0.19% 62
2020
Q2 		$161K Buy
+12,105
New +$161K 0.25% 62

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 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 $85.4B AUM 91.09% 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 $226B AUM 44.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Q Global Advisors's PLAY Position: Q4 2023 in Review

Q Global Advisors sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 200,000 shares — an estimated $7.41M sold.

Q Global Advisors first reported a position in PLAY in Q2 2020 and held it in 8 quarters. The position peaked at $31.9M in Q3 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

  • Q Global Advisors reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
  • Q Global Advisors sold 200,000 Dave & Buster's shares in Q4 2023, an estimated $7.41M.
  • Q Global Advisors first reported a position in Dave & Buster's in Q2 2020 and held it in 8 quarters.
  • Q Global Advisors's Dave & Buster's position peaked at $31.9M in Q3 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.