Voloridge Investment Management
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Voloridge Investment Management’s Dave & Buster's PLAY Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-88,910
Closed -$3.96M – 1557
2023
Q2 		$3.96M Buy
+88,910
New +$3.25M 0.02% 753
2022
Q4 		– Sell
-111,679
Closed -$3.46M – 1593
2022
Q3 		$3.46M Sell
111,679
-220,124
-66% -$8.23M 0.02% 783
2022
Q2 		$10.9M Sell
331,803
-100,220
-23% -$4.02M 0.06% 413
2022
Q1 		$21.2M Buy
432,023
+144,224
+50% +$5.77M 0.12% 241
2021
Q4 		$11.1M Sell
287,799
-78,855
-22% -$2.92M 0.06% 438
2021
Q3 		$14.1M Sell
366,654
-69,555
-16% -$2.52M 0.09% 304
2021
Q2 		$17.7M Buy
436,209
+40,823
+10% +$1.77M 0.12% 216
2021
Q1 		$18.9M Sell
395,386
-1,795
-0.5% -$70.1K 0.14% 196
2020
Q4 		$11.9M Buy
+397,181
New +$8.83M 0.1% 242
2020
Q2 		– Sell
-43,487
Closed -$569K – 1443
2020
Q1 		$569K Buy
43,487
+3,593
+9% +$123K 0.02% 667
2019
Q4 		$1.6M Buy
39,894
+20,402
+105% +$817K 0.03% 536
2019
Q3 		$759K Buy
+19,492
New +$785K 0.01% 703
2019
Q2 		– Sell
-42,170
Closed -$2.1M – 1004
2019
Q1 		$2.1M Buy
+42,170
New +$2.07M 0.06% 283
2018
Q2 		– Sell
-180,398
Closed -$7.53M – 564
2018
Q1 		$7.53M Buy
+180,398
New +$8.32M 0.18% 106
2017
Q4 		– Sell
-33,459
Closed -$1.76M – 582
2017
Q3 		$1.76M Buy
+33,459
New +$1.99M 0.04% 286
2017
Q1 		– Sell
-133,379
Closed -$7.51M – 648
2016
Q4 		$7.51M Buy
+133,379
New +$6.2M 0.16% 159
2016
Q3 		– Sell
-183,540
Closed -$8.59M – 318
2016
Q2 		$8.59M Buy
+183,540
New +$7.61M 0.25% 106

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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

Voloridge Investment Management's PLAY Position: Q3 2023 in Review

Voloridge Investment Management sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 88,910 shares — an estimated $3.96M sold.

Voloridge Investment Management first reported a position in PLAY in Q2 2016 and held it in 17 quarters. The position peaked at $21.2M in Q1 2022. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

  • Voloridge Investment Management reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 88,910 Dave & Buster's shares in Q3 2023, an estimated $3.96M.
  • Voloridge Investment Management first reported a position in Dave & Buster's in Q2 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Dave & Buster's position peaked at $21.2M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.