SG3 Management’s Dave & Buster's PLAY Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-143,007	Closed	-$5.72M	–	1282
2021 Q4	$5.49M	Buy	143,007 +118,007	+472%	+$4.38M	0.11%	160
2021 Q3	$958K	Buy	25,000 +2,000	+9%	+$72.3K	0.03%	471
2021 Q2	$934K	Buy	23,000 +20,250	+736%	+$877K	0.03%	492
2021 Q1	$132K	Buy	+2,750	New	+$107K	﹤0.01%	1023

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SG3 Management's PLAY Position: Q1 2022 in Review

SG3 Management sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 143,007 shares — an estimated $5.72M sold.

SG3 Management first reported a position in PLAY in Q1 2021 and held it in 4 quarters. The position peaked at $5.49M in Q4 2021. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

SG3 Management reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 143,007 Dave & Buster's shares in Q1 2022, an estimated $5.72M.
SG3 Management first reported a position in Dave & Buster's in Q1 2021 and held it in 4 quarters.
SG3 Management's Dave & Buster's position peaked at $5.49M in Q4 2021.
243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.