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

Riposte 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 Q2	–	Sell	-150,000	Closed	-$9.39M	–	29
2024 Q1	$9.39M	Buy	+150,000	New	+$8.6M	1.01%	12

Other funds holding PLAY

HPC

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Riposte Capital's PLAY Position: Q2 2024 in Review

Riposte Capital sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 150,000 shares — an estimated $9.39M sold.

Riposte Capital first reported a position in PLAY in Q1 2024 and held it in 1 quarter. The position peaked at $9.39M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

Riposte Capital reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
Riposte Capital sold 150,000 Dave & Buster's shares in Q2 2024, an estimated $9.39M.
Riposte Capital first reported a position in Dave & Buster's in Q1 2024 and held it in 1 quarter.
Riposte Capital's Dave & Buster's position peaked at $9.39M in Q1 2024.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Riposte Capital's 13F filing for Q2 2024, filed 14 Aug 2024.