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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 0.45% 65
2023
Q4 		$5.4M Buy
+100,275
New +$4.06M 0.11% 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 0.31% 64
2021
Q3 		– Sell
-155,419
Closed -$6.31M – 188
2021
Q2 		$6.31M Sell
155,419
-178,448
-53% -$7.72M 0.09% 90
2021
Q1 		$16M Buy
+333,867
New +$13M 0.22% 82
2019
Q1 		– Sell
-68,711
Closed -$3.06M – 132
2018
Q4 		$3.06M Buy
+68,711
New +$3.86M 0.07% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Samlyn Capital's PLAY Position: Q2 2024 in Review

Samlyn Capital sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 433,591 shares — an estimated $27.1M sold.

Samlyn Capital first reported a position in PLAY in Q4 2018 and held it in 8 quarters. The position peaked at $27.1M in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Samlyn Capital reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Samlyn Capital sold 433,591 Dave & Buster's shares in Q2 2024, an estimated $27.1M.
  • Samlyn Capital first reported a position in Dave & Buster's in Q4 2018 and held it in 8 quarters.
  • Samlyn Capital's Dave & Buster's position peaked at $27.1M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

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