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Shaker Investments’s Dave & Buster's PLAY Stock Holding History

Shaker Investments’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
-10,643
Closed -$666K – 93
2024
Q1 		$666K Buy
10,643
+103
+1% +$5.91K 0.28% 74
2023
Q4 		$568K Sell
10,540
-7,255
-41% -$294K 0.26% 68
2023
Q3 		$660K Buy
17,795
+5,416
+44% +$221K 0.36% 63
2023
Q2 		$552K Buy
12,379
+235
+2% +$8.58K 0.28% 76
2023
Q1 		$447K Buy
+12,144
New +$484K 0.25% 77

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

Shaker Investments's PLAY Position: Q2 2024 in Review

Shaker Investments sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 10,643 shares — an estimated $666K sold.

Shaker Investments first reported a position in PLAY in Q1 2023 and held it in 5 quarters. The position peaked at $666K in Q1 2024. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Shaker Investments reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Shaker Investments sold 10,643 Dave & Buster's shares in Q2 2024, an estimated $666K.
  • Shaker Investments first reported a position in Dave & Buster's in Q1 2023 and held it in 5 quarters.
  • Shaker Investments's Dave & Buster's position peaked at $666K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.