Two Sigma Advisers’s Dave & Buster's PLAY Stock Holding History

Two Sigma Advisers’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
2023 Q1	–	Sell	-221,700	Closed	-$7.86M	–	2724
2022 Q4	$7.86M	Sell	221,700 -193,200	-47%	-$6.98M	0.02%	588
2022 Q3	$12.9M	Sell	414,900 -203,900	-33%	-$7.62M	0.04%	431
2022 Q2	$20.3M	Buy	618,800 +38,500	+7%	+$1.54M	0.06%	328
2022 Q1	$28.5M	Buy	580,300 +278,400	+92%	+$11.1M	0.08%	249
2021 Q4	$11.6M	Sell	301,900 -73,500	-20%	-$2.73M	0.03%	461
2021 Q3	$14.4M	Buy	375,400 +44,400	+13%	+$1.61M	0.04%	406
2021 Q2	$13.4M	Buy	+331,000	New	+$14.3M	0.04%	449
2019 Q3	–	Sell	-51,200	Closed	-$2.07M	–	2359
2019 Q2	$2.07M	Sell	51,200 -176,800	-78%	-$8.99M	0.01%	1198
2019 Q1	$11.4M	Buy	228,000 +193,500	+561%	+$9.49M	0.03%	557
2018 Q4	$1.54M	Buy	+34,500	New	+$1.94M	﹤0.01%	1303
2018 Q2	–	Sell	-8,410	Closed	-$351K	–	2462
2018 Q1	$351K	Buy	+8,410	New	+$388K	﹤0.01%	1956
2017 Q4	–	Sell	-54,810	Closed	-$2.88M	–	2346
2017 Q3	$2.88M	Buy	54,810 +21,200	+63%	+$1.26M	0.01%	1036
2017 Q2	$2.23M	Sell	33,610 -37,300	-53%	-$2.44M	0.01%	1148
2017 Q1	$4.33M	Sell	70,910 -432,994	-86%	-$24.7M	0.01%	876
2016 Q4	$28.4M	Sell	503,904 -51,896	-9%	-$2.41M	0.11%	230
2016 Q3	$21.8M	Buy	555,800 +97,900	+21%	+$4.33M	0.09%	248
2016 Q2	$21.4M	Buy	457,900 +290,100	+173%	+$12M	0.11%	220
2016 Q1	$6.51M	Sell	167,800 -51,334	-23%	-$1.88M	0.04%	440
2015 Q4	$9.15M	Sell	219,134 -8,183	-4%	-$320K	0.05%	334
2015 Q3	$8.53M	Buy	227,317 +64,814	+40%	+$2.46M	0.05%	357
2015 Q2	$5.87M	Buy	+162,503	New	+$5.44M	0.04%	429

Other funds holding PLAY

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

HPC

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's PLAY Position: Q1 2023 in Review

Two Sigma Advisers sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 221,700 shares — an estimated $7.86M sold.

Two Sigma Advisers first reported a position in PLAY in Q2 2015 and held it in 21 quarters. The position peaked at $28.5M in Q1 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

Two Sigma Advisers reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
Two Sigma Advisers sold 221,700 Dave & Buster's shares in Q1 2023, an estimated $7.86M.
Two Sigma Advisers first reported a position in Dave & Buster's in Q2 2015 and held it in 21 quarters.
Two Sigma Advisers's Dave & Buster's position peaked at $28.5M in Q1 2022.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.