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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 $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $12B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return