State of Wyoming’s Dave & Buster's PLAY Stock Holding History

State of Wyoming’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 Q3	–	Sell	-689	Closed	-$27.4K	–	1852
2024 Q2	$27.4K	Sell	689 -52	-7%	-$2.7K	﹤0.01%	1519
2024 Q1	$46.4K	Sell	741 -1,134	-60%	-$65K	0.01%	1317
2023 Q4	$101K	Buy	1,875 +155	+9%	+$6.27K	0.02%	966
2023 Q3	$63.8K	Buy	+1,720	New	+$70.2K	0.01%	1153
2022 Q4	–	Sell	-5,347	Closed	-$166K	–	1724
2022 Q3	$166K	Buy	5,347 +3,546	+197%	+$133K	0.08%	297
2022 Q2	$59K	Buy	1,801 +49	+3%	+$1.97K	0.04%	836
2022 Q1	$86K	Sell	1,752 -999	-36%	-$40K	0.04%	708
2021 Q4	$106K	Buy	+2,751	New	+$102K	0.05%	580
2021 Q3	–	Sell	-171	Closed	-$7K	–	1311
2021 Q2	$7K	Sell	171 -242	-59%	-$10.5K	﹤0.01%	1049
2021 Q1	$20K	Buy	+413	New	+$16.1K	0.03%	319

Other funds holding PLAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowstreet Capital

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

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return