QIM
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Quantitative Investment Management’s Dave & Buster's PLAY Stock Holding History

Quantitative Investment Management’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
2024
Q3 		– Sell
-34,205
Closed -$1.36M – 414
2024
Q2 		$1.36M Buy
+34,205
New +$1.78M 0.15% 129
2017
Q4 		– Sell
-75,800
Closed -$3.98M – 855
2017
Q3 		$3.98M Buy
+75,800
New +$4.51M 0.05% 381

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Quantitative Investment Management's PLAY Position: Q3 2024 in Review

Quantitative Investment Management sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 34,205 shares — an estimated $1.36M sold.

Quantitative Investment Management first reported a position in PLAY in Q3 2017 and held it in 2 quarters. The position peaked at $3.98M in Q3 2017. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Quantitative Investment Management reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 34,205 Dave & Buster's shares in Q3 2024, an estimated $1.36M.
  • Quantitative Investment Management first reported a position in Dave & Buster's in Q3 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Dave & Buster's position peaked at $3.98M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.