Quantitative Systematic Strategies’s Dave & Buster's PLAY Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-9,033	Closed	-$367K	–	274
2021 Q2	$367K	Sell	9,033 -4,711	-34%	-$204K	0.13%	294
2021 Q1	$658K	Buy	+13,744	New	+$537K	0.1%	310
2018 Q2	–	Sell	-12,207	Closed	-$510K	–	759
2018 Q1	$510K	Buy	+12,207	New	+$563K	0.11%	310
2017 Q3	–	Sell	-4,061	Closed	-$270K	–	528
2017 Q2	$270K	Buy	+4,061	New	+$266K	0.07%	337
2015 Q2	–	Sell	-60,950	Closed	-$1.85M	–	589
2015 Q1	$1.85M	Buy	+60,950	New	+$1.82M	0.51%	49

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HPC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Quantitative Systematic Strategies's PLAY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 9,033 shares — an estimated $367K sold.

Quantitative Systematic Strategies first reported a position in PLAY in Q1 2015 and held it in 5 quarters. The position peaked at $1.85M in Q1 2015. 201 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,033 Dave & Buster's shares in Q3 2021, an estimated $367K.
Quantitative Systematic Strategies first reported a position in Dave & Buster's in Q1 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Dave & Buster's position peaked at $1.85M in Q1 2015.
201 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.