Virginia Retirement Systems’s Dave & Buster's PLAY Stock Holding History

Virginia Retirement Systems’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 Q3	$208K	Sell	5,600 -4,600	-45%	-$188K	﹤0.01%	876
2023 Q2	$455K	Sell	10,200 -15,800	-61%	-$577K	﹤0.01%	743
2023 Q1	$957K	Buy	26,000 +18,400	+242%	+$734K	0.01%	554
2022 Q4	$269K	Sell	7,600 -2,000	-21%	-$72.3K	﹤0.01%	994
2022 Q3	$298K	Buy	+9,600	New	+$359K	﹤0.01%	953
2022 Q1	$589K	Buy	12,000 +3,700	+45%	+$148K	0.01%	804
2021 Q4	$319K	Buy	+8,300	New	+$308K	﹤0.01%	970
2019 Q4	–	Sell	-15,600	Closed	-$608K	–	1181
2019 Q3	$608K	Buy	15,600 +800	+5%	+$32.2K	0.01%	852
2019 Q2	$599K	Buy	14,800 +1,400	+10%	+$71.2K	0.01%	866
2019 Q1	$668K	Buy	13,400 +100	+0.8%	+$4.91K	0.01%	814
2018 Q4	$593K	Buy	13,300 +1,100	+9%	+$61.8K	0.01%	827
2018 Q3	$808K	Buy	+12,200	New	+$661K	0.01%	777
2017 Q3	–	Sell	-5,800	Closed	-$386K	–	1101
2017 Q2	$386K	Buy	5,800 +1,100	+23%	+$72K	﹤0.01%	901
2017 Q1	$287K	Buy	+4,700	New	+$268K	﹤0.01%	999

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Virginia Retirement Systems's PLAY Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Dave & Buster's (PLAY) stake by 45% in Q3 2023, selling an estimated $188K and leaving 5,600 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Virginia Retirement Systems first reported a position in PLAY in Q1 2017 and has held it in 14 quarters since. The position peaked at $957K in Q1 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

Virginia Retirement Systems held 5,600 shares of Dave & Buster's worth $208K as of Q3 2023.
Virginia Retirement Systems sold 4,600 Dave & Buster's shares in Q3 2023, an estimated $188K.
Dave & Buster's made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #876 holding.
Virginia Retirement Systems first reported a position in Dave & Buster's in Q1 2017 and has held it in 14 quarters since.
Virginia Retirement Systems's Dave & Buster's position peaked at $957K in Q1 2023.
208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.