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 Q3	–	Sell	-20,000	Closed	-$656K	–	402
2022 Q2	$656K	Sell	20,000 -2,900	-13%	-$116K	0.08%	177
2022 Q1	$1.12M	Buy	22,900 +16,600	+263%	+$664K	0.03%	433
2021 Q4	$242K	Buy	+6,300	New	+$234K	﹤0.01%	782
2021 Q3	–	Sell	-50,000	Closed	-$2.03M	–	1186
2021 Q2	$2.03M	Hold	50,000	–	–	0.07%	313
2021 Q1	$2.4M	Buy	+50,000	New	+$1.95M	0.06%	361

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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.