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 $1.92B 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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna Fundamental Investments's PLAY Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Dave & Buster's (PLAY) in Q4 2022, closing a stake of 82,289 shares — an estimated $2.55M sold.

Susquehanna Fundamental Investments first reported a position in PLAY in Q2 2020 and held it in 9 quarters. The position peaked at $5.19M in Q1 2022. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Dave & Buster's position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 82,289 Dave & Buster's shares in Q4 2022, an estimated $2.55M.
Susquehanna Fundamental Investments first reported a position in Dave & Buster's in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Dave & Buster's position peaked at $5.19M in Q1 2022.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.