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
2022 Q1	–	Hold	0	–	–	–	325
2021 Q4	–	Hold	0	–	–	–	369
2021 Q3	–	Hold	0	–	–	–	165
2021 Q2	–	Hold	0	–	–	–	157
2021 Q1	–	Hold	0	–	–	–	144
2020 Q4	–	Sell	-12,105	Closed	-$269K	–	62
2020 Q3	$184K	Hold	12,105	–	–	0.42%	62
2020 Q2	$161K	Buy	+12,105	New	+$161K	0.35%	62

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return