RBF Capital’s Dave & Buster's PLAY Stock Holding History

RBF Capital’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 Q4	–	Sell	-15,000	Closed	-$511K	–	594
2024 Q3	$511K	Buy	+15,000	New	+$511K	0.03%	409
2020 Q2	–	Sell	-70,000	Closed	-$915K	–	413
2020 Q1	$915K	Buy	+70,000	New	+$2.4M	0.12%	153

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

RBF Capital's PLAY Position: Q4 2024 in Review

RBF Capital sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 15,000 shares — an estimated $511K sold.

RBF Capital first reported a position in PLAY in Q1 2020 and held it in 2 quarters. The position peaked at $915K in Q1 2020. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

RBF Capital reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 15,000 Dave & Buster's shares in Q4 2024, an estimated $511K.
RBF Capital first reported a position in Dave & Buster's in Q1 2020 and held it in 2 quarters.
RBF Capital's Dave & Buster's position peaked at $915K in Q1 2020.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.