QT
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Quantamental Technologies’s Dave & Buster's PLAY Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-4,650
Closed -$207K – 509
2023
Q2 		$207K Sell
4,650
-2,331
-33% -$85.1K 0.09% 387
2023
Q1 		$257K Buy
6,981
+156
+2% +$6.22K 0.14% 281
2022
Q4 		$242K Buy
+6,825
New +$247K 0.11% 315
2021
Q4 		– Sell
-8,181
Closed -$314K – 482
2021
Q3 		$314K Buy
+8,181
New +$296K 0.21% 169
2019
Q2 		– Sell
-2,971
Closed -$148K – 1729
2019
Q1 		$148K Buy
2,971
+1,085
+58% +$53.2K 0.07% 477
2018
Q4 		$84K Buy
+1,886
New +$106K 0.05% 615

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Quantamental Technologies's PLAY Position: Q3 2023 in Review

Quantamental Technologies sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 4,650 shares — an estimated $207K sold.

Quantamental Technologies first reported a position in PLAY in Q4 2018 and held it in 6 quarters. The position peaked at $314K in Q3 2021. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Quantamental Technologies reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,650 Dave & Buster's shares in Q3 2023, an estimated $207K.
  • Quantamental Technologies first reported a position in Dave & Buster's in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Dave & Buster's position peaked at $314K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.