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Seven Eight Capital’s Dave & Buster's PLAY Stock Holding History

Seven Eight 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
Q3 		– Sell
-59,934
Closed -$2.39M – 905
2024
Q2 		$2.39M Buy
59,934
+36,563
+156% +$1.9M 0.25% 99
2024
Q1 		$1.46M Buy
+23,371
New +$1.34M 0.15% 211
2023
Q3 		– Sell
-32,097
Closed -$1.43M – 710
2023
Q2 		$1.43M Buy
32,097
+18,096
+129% +$661K 0.24% 142
2023
Q1 		$515K Buy
+14,001
New +$559K 0.11% 237
2021
Q4 		– Sell
-66,243
Closed -$2.54M – 626
2021
Q3 		$2.54M Buy
+66,243
New +$2.4M 0.24% 132
2020
Q1 		– Sell
-17,317
Closed -$696K – 641
2019
Q4 		$696K Sell
17,317
-8,100
-32% -$324K 0.04% 493
2019
Q3 		$990K Buy
+25,417
New +$1.02M 0.05% 428
2018
Q4 		– Sell
-66,620
Closed -$4.41M – 672
2018
Q3 		$4.41M Sell
66,620
-28,200
-30% -$1.53M 0.27% 108
2018
Q2 		$4.51M Buy
+94,820
New +$4.2M 0.31% 105
2018
Q1 		– Sell
-88,600
Closed -$4.89M – 501
2017
Q4 		$4.89M Buy
88,600
+70,300
+384% +$3.58M 0.5% 52
2017
Q3 		$960K Buy
18,300
+2,600
+17% +$155K 0.12% 258
2017
Q2 		$1.04M Buy
+15,700
New +$1.03M 0.15% 204
2017
Q1 		– Sell
-2,000
Closed -$113K – 644
2016
Q4 		$113K Sell
2,000
-25,400
-93% -$1.18M 0.02% 447
2016
Q3 		$1.07M Buy
27,400
+22,900
+509% +$1.01M 0.31% 118
2016
Q2 		$211K Buy
+4,500
New +$187K 0.07% 315

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Seven Eight Capital's PLAY Position: Q3 2024 in Review

Seven Eight Capital sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 59,934 shares — an estimated $2.39M sold.

Seven Eight Capital first reported a position in PLAY in Q2 2016 and held it in 15 quarters. The position peaked at $4.89M in Q4 2017. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Seven Eight Capital reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 59,934 Dave & Buster's shares in Q3 2024, an estimated $2.39M.
  • Seven Eight Capital first reported a position in Dave & Buster's in Q2 2016 and held it in 15 quarters.
  • Seven Eight Capital's Dave & Buster's position peaked at $4.89M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.