STRS Ohio’s Dave & Buster's PLAY Stock Holding History

STRS Ohio’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 Q1	–	Sell	-85,000	Closed	-$4.58M	–	2010
2023 Q4	$4.58M	Hold	85,000	–	–	0.02%	470
2023 Q3	$3.15M	Hold	85,000	–	–	0.01%	503
2023 Q2	$3.79M	Buy	+85,000	New	+$3.1M	0.02%	508
2021 Q3	–	Sell	-58,500	Closed	-$2.38M	–	2301
2021 Q2	$2.38M	Sell	58,500 -72,200	-55%	-$3.13M	0.01%	685
2021 Q1	$6.26M	Buy	+130,700	New	+$5.11M	0.02%	455
2018 Q4	–	Sell	-1,400	Closed	-$92K	–	2127
2018 Q3	$92K	Buy	+1,400	New	+$75.8K	﹤0.01%	1843
2018 Q1	–	Sell	-900	Closed	-$49K	–	1904
2017 Q4	$49K	Sell	900 -200	-18%	-$10.2K	﹤0.01%	1751
2017 Q3	$57K	Sell	1,100 -2,800	-72%	-$167K	﹤0.01%	1759
2017 Q2	$259K	Buy	3,900 +1,600	+70%	+$105K	﹤0.01%	1480
2017 Q1	$140K	Buy	2,300 +1,000	+77%	+$57K	﹤0.01%	1579
2016 Q4	$73K	Buy	+1,300	New	+$60.4K	﹤0.01%	1725
2016 Q3	–	Sell	-1,100	Closed	-$48.7K	–	1947
2016 Q2	$51K	Buy	+1,100	New	+$45.6K	﹤0.01%	1769
2015 Q1	–	Sell	-2,300	Closed	-$68.8K	–	1852
2014 Q4	$63K	Buy	+2,300	New	+$50.2K	﹤0.01%	1595

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's PLAY Position: Q1 2024 in Review

STRS Ohio sold out of Dave & Buster's (PLAY) in Q1 2024, closing a stake of 85,000 shares — an estimated $4.58M sold.

STRS Ohio first reported a position in PLAY in Q4 2014 and held it in 13 quarters. The position peaked at $6.26M in Q1 2021. 236 funds tracked by Wall St. Rank hold PLAY as of Q1 2024.

STRS Ohio reported no remaining Dave & Buster's position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 85,000 Dave & Buster's shares in Q1 2024, an estimated $4.58M.
STRS Ohio first reported a position in Dave & Buster's in Q4 2014 and held it in 13 quarters.
STRS Ohio's Dave & Buster's position peaked at $6.26M in Q1 2021.
236 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.