Shay Capital’s Dave & Buster's PLAY Stock Holding History

Shay 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
2023 Q3	–	Sell	-3,000	Closed	-$134K	–	470
2023 Q2	$134K	Buy	+3,000	New	+$110K	0.02%	315
2022 Q4	–	Sell	-15,299	Closed	-$475K	–	380
2022 Q3	$475K	Buy	+15,299	New	+$572K	0.1%	150
2022 Q1	–	Sell	-2,813	Closed	-$108K	–	626
2021 Q4	$108K	Buy	2,813 +108	+4%	+$4K	0.02%	392
2021 Q3	$104K	Buy	+2,705	New	+$97.8K	0.01%	449
2021 Q2	–	Sell	-10,289	Closed	-$493K	–	642
2021 Q1	$493K	Buy	+10,289	New	+$402K	0.05%	247

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital's PLAY Position: Q3 2023 in Review

Shay Capital sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 3,000 shares — an estimated $134K sold.

Shay Capital first reported a position in PLAY in Q1 2021 and held it in 5 quarters. The position peaked at $493K in Q1 2021. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

Shay Capital reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 3,000 Dave & Buster's shares in Q3 2023, an estimated $134K.
Shay Capital first reported a position in Dave & Buster's in Q1 2021 and held it in 5 quarters.
Shay Capital's Dave & Buster's position peaked at $493K in Q1 2021.
208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.