Sender Company & Partners’s Dave & Buster's PLAY Stock Holding History

Sender Company & Partners’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
2025 Q4	–	Sell	-17,200	Closed	-$312K	–	352
2025 Q3	$312K	Buy	+17,200	New	+$452K	0.03%	329
2022 Q1	–	Sell	-65,100	Closed	-$2.5M	–	86
2021 Q4	$2.5M	Buy	+65,100	New	+$2.41M	1.28%	25

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Sender Company & Partners's PLAY Position: Q1 2022 in Review

Sender Company & Partners sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 19,545 shares — an estimated $751K sold.

Sender Company & Partners first reported a position in PLAY in Q4 2021 and held it in 1 quarter. The position peaked at $751K in Q4 2021. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

Sender Company & Partners reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
Sender Company & Partners sold 19,545 Dave & Buster's shares in Q1 2022, an estimated $751K.
Sender Company & Partners first reported a position in Dave & Buster's in Q4 2021 and held it in 1 quarter.
Sender Company & Partners's Dave & Buster's position peaked at $751K in Q4 2021.
243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Sender Company & Partners's 13F filing for Q1 2022, filed 17 May 2022.