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Teza Capital Management’s Dave & Buster's PLAY Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-3,890
Closed -$244K – 717
2024
Q1 		$244K Buy
+3,890
New +$223K 0.03% 478
2023
Q4 		– Sell
-6,157
Closed -$228K – 717
2023
Q3 		$228K Buy
+6,157
New +$251K 0.04% 496
2023
Q2 		– Sell
-10,597
Closed -$390K – 691
2023
Q1 		$390K Buy
+10,597
New +$423K 0.08% 320
2019
Q3 		– Sell
-19,019
Closed -$770K – 588
2019
Q2 		$770K Buy
+19,019
New +$967K 0.45% 63

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teza Capital Management's PLAY Position: Q2 2024 in Review

Teza Capital Management sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 3,890 shares — an estimated $244K sold.

Teza Capital Management first reported a position in PLAY in Q2 2019 and held it in 4 quarters. The position peaked at $770K in Q2 2019. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Teza Capital Management reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,890 Dave & Buster's shares in Q2 2024, an estimated $244K.
  • Teza Capital Management first reported a position in Dave & Buster's in Q2 2019 and held it in 4 quarters.
  • Teza Capital Management's Dave & Buster's position peaked at $770K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.