SFI
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Susquehanna Fundamental Investments’s Dave & Buster's PLAY Stock Holding History

Susquehanna Fundamental 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
2022
Q4 		– Sell
-82,289
Closed -$2.55M – 1412
2022
Q3 		$2.55M Buy
+82,289
New +$3.08M 0.04% 509
2022
Q1 		$5.19M Hold
105,762
– – 0.1% 279
2021
Q4 		$4.06M Buy
105,762
+46,490
+78% +$1.72M 0.11% 250
2021
Q3 		$2.27M Buy
59,272
+19,930
+51% +$721K 0.04% 554
2021
Q2 		$1.6M Sell
39,342
-48,490
-55% -$2.1M 0.03% 678
2021
Q1 		$4.21M Sell
87,832
-10,003
-10% -$391K 0.07% 372
2020
Q4 		$2.94M Sell
97,835
-3,755
-4% -$83.4K 0.05% 501
2020
Q3 		$1.54M Buy
101,590
+36,100
+55% +$533K 0.05% 509
2020
Q2 		$873K Buy
+65,490
New +$873K 0.04% 488

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return