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

Samlyn 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	-433,591	Closed	-$27.1M	–	109
2024 Q1	$27.1M	Buy	433,591 +333,316	+332%	+$19.1M	0.47%	65
2023 Q4	$5.4M	Buy	+100,275	New	+$4.06M	0.12%	73
2023 Q1	–	Sell	-168,781	Closed	-$5.98M	–	110
2022 Q4	$5.98M	Buy	+168,781	New	+$6.1M	0.12%	76
2022 Q2	–	Sell	-124,002	Closed	-$6.09M	–	115
2022 Q1	$6.09M	Sell	124,002 -466,099	-79%	-$18.6M	0.09%	92
2021 Q4	$22.7M	Buy	+590,101	New	+$21.9M	0.35%	64
2021 Q3	–	Sell	-155,419	Closed	-$6.31M	–	188
2021 Q2	$6.31M	Sell	155,419 -178,448	-53%	-$7.72M	0.1%	90
2021 Q1	$16M	Buy	+333,867	New	+$13M	0.24%	82
2019 Q1	–	Sell	-68,711	Closed	-$3.06M	–	137
2018 Q4	$3.06M	Buy	+68,711	New	+$3.86M	0.08%	104

Other funds holding PLAY

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

BlackRock New York $5.7T 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

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Arrowstreet Capital

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

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