Weiss Multi-Strategy Advisers’s Dave & Buster's PLAY Stock Holding History

Weiss Multi-Strategy 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 Q4	–	Sell	-14,423	Closed	-$535K	–	652
2023 Q3	$535K	Buy	+14,423	New	+$589K	0.01%	477
2023 Q1	–	Sell	-103,010	Closed	-$3.65M	–	711
2022 Q4	$3.65M	Buy	103,010 +5,010	+5%	+$181K	0.1%	279
2022 Q3	$3.04M	Buy	+98,000	New	+$3.66M	0.08%	325
2018 Q4	–	Sell	-50,175	Closed	-$3.32M	–	568
2018 Q3	$3.32M	Sell	50,175 -34,825	-41%	-$1.89M	0.09%	265
2018 Q2	$4.05M	Sell	85,000 -8,157	-9%	-$361K	0.1%	256
2018 Q1	$3.89M	Buy	+93,157	New	+$4.3M	0.12%	213
2017 Q3	–	Sell	-177,643	Closed	-$10.6M	–	589
2017 Q2	$11.8M	Buy	177,643 +111,517	+169%	+$7.3M	0.5%	45
2017 Q1	$4.04M	Buy	+66,126	New	+$3.77M	0.16%	172
2016 Q4	–	Sell	-55,000	Closed	-$2.15M	–	496
2016 Q3	$2.15M	Buy	+55,000	New	+$2.44M	0.13%	205

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLAY Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 14,423 shares — an estimated $535K sold.

Weiss Multi-Strategy Advisers first reported a position in PLAY in Q3 2016 and held it in 9 quarters. The position peaked at $11.8M in Q2 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,423 Dave & Buster's shares in Q4 2023, an estimated $535K.
Weiss Multi-Strategy Advisers first reported a position in Dave & Buster's in Q3 2016 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Dave & Buster's position peaked at $11.8M in Q2 2017.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.