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Versor Investments’s Dave & Buster's PLAY Stock Holding History

Versor 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
2024
Q4 		– Sell
-10,309
Closed -$351K – 935
2024
Q3 		$351K Sell
10,309
-8,445
-45% -$288K 0.06% 543
2024
Q2 		$747K Buy
18,754
+5,255
+39% +$273K 0.14% 226
2024
Q1 		$845K Buy
13,499
+3,525
+35% +$202K 0.17% 178
2023
Q4 		$537K Sell
9,974
-15,143
-60% -$613K 0.11% 316
2023
Q3 		$931K Buy
+25,117
New +$1.03M 0.19% 123
2022
Q3 		– Sell
-23,991
Closed -$786K – 914
2022
Q2 		$786K Buy
23,991
+16,920
+239% +$678K 0.03% 334
2022
Q1 		$347K Sell
7,071
-2,800
-28% -$112K 0.01% 445
2021
Q4 		$379K Buy
+9,871
New +$366K 0.01% 334
2019
Q3 		– Sell
-6,400
Closed -$259K – 335
2019
Q2 		$259K Buy
+6,400
New +$325K 0.02% 255

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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments's PLAY Position: Q4 2024 in Review

Versor Investments sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 10,309 shares — an estimated $351K sold.

Versor Investments first reported a position in PLAY in Q2 2019 and held it in 9 quarters. The position peaked at $931K in Q3 2023. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Versor Investments reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 10,309 Dave & Buster's shares in Q4 2024, an estimated $351K.
  • Versor Investments first reported a position in Dave & Buster's in Q2 2019 and held it in 9 quarters.
  • Versor Investments's Dave & Buster's position peaked at $931K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.