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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
2018
Q2 		– Sell
-94,100
Closed -$3.93M – 649
2018
Q1 		$3.93M Buy
+94,100
New +$4.34M 0.12% 209
2017
Q4 		– Sell
-49,500
Closed -$2.6M – 640
2017
Q3 		$2.6M Buy
+49,500
New +$2.94M 0.1% 273

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
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
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
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.