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
2022 Q1	–	Sell	-200,000	Closed	-$7.68M	–	323
2021 Q4	$7.68M	Hold	200,000	–	–	1.76%	9
2021 Q3	$7.67M	Hold	200,000	–	–	6.38%	5
2021 Q2	$8.12M	Hold	200,000	–	–	5.67%	4
2021 Q1	$9.58M	Sell	200,000 -2,200	-1%	-$85.9K	2.43%	11
2020 Q4	$6.07M	Buy	202,200 +2,200	+1%	+$48.9K	4.27%	9
2020 Q3	$3.03M	Buy	+200,000	New	+$2.95M	3.15%	10

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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

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

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

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.