SOW
PLAY icon

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 – 1723
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

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State of Wyoming's PLAY Position: Q3 2024 in Review

State of Wyoming sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 689 shares — an estimated $27.4K sold.

State of Wyoming first reported a position in PLAY in Q1 2021 and held it in 10 quarters. The position peaked at $166K in Q3 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • State of Wyoming reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 689 Dave & Buster's shares in Q3 2024, an estimated $27.4K.
  • State of Wyoming first reported a position in Dave & Buster's in Q1 2021 and held it in 10 quarters.
  • State of Wyoming's Dave & Buster's position peaked at $166K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.