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Rubric Capital Management (New York)’s Dave & Buster's PLAY Stock Holding History

Rubric Capital Management (New York)’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
-1,225,000
Closed -$48.8M – 71
2024
Q2 		$48.8M Buy
1,225,000
+626,497
+105% +$32.5M 1.28% 33
2024
Q1 		$37.5M Buy
+598,503
New +$34.3M 1.11% 32

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

Rubric Capital Management (New York)'s PLAY Position: Q3 2024 in Review

Rubric Capital Management (New York) sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 1,225,000 shares — an estimated $48.8M sold.

Rubric Capital Management (New York) first reported a position in PLAY in Q1 2024 and held it in 2 quarters. The position peaked at $48.8M in Q2 2024. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Rubric Capital Management (New York) reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,225,000 Dave & Buster's shares in Q3 2024, an estimated $48.8M.
  • Rubric Capital Management (New York) first reported a position in Dave & Buster's in Q1 2024 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Dave & Buster's position peaked at $48.8M in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.