Wellington Management Group
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Wellington Management Group’s Dave & Buster's PLAY Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-22,480
Closed -$827K – 1964
2023
Q1 		$827K Hold
22,480
– – ﹤0.01% 1709
2022
Q4 		$797K Buy
+22,480
New +$813K ﹤0.01% 1689
2022
Q2 		– Sell
-12,567
Closed -$617K – 2165
2022
Q1 		$617K Hold
12,567
– – ﹤0.01% 1851
2021
Q4 		$483K Buy
+12,567
New +$466K ﹤0.01% 1997
2021
Q3 		– Sell
-8,085
Closed -$328K – 2242
2021
Q2 		$328K Buy
+8,085
New +$350K ﹤0.01% 2012
2019
Q4 		– Sell
-79,340
Closed -$3.09M – 2093
2019
Q3 		$3.09M Sell
79,340
-138,624
-64% -$5.59M ﹤0.01% 1462
2019
Q2 		$8.82M Sell
217,964
-23,398
-10% -$1.19M ﹤0.01% 1248
2019
Q1 		$12M Sell
241,362
-96,562
-29% -$4.74M ﹤0.01% 1159
2018
Q4 		$15.1M Buy
337,924
+140,167
+71% +$7.88M ﹤0.01% 1075
2018
Q3 		$13.1M Buy
197,757
+89,501
+83% +$4.85M ﹤0.01% 1205
2018
Q2 		$5.15M Sell
108,256
-1,426,579
-93% -$63.2M ﹤0.01% 1478
2018
Q1 		$64.1M Sell
1,534,835
-2,100,653
-58% -$96.9M 0.01% 705
2017
Q4 		$201M Buy
3,635,488
+2,440,132
+204% +$124M 0.04% 364
2017
Q3 		$62.7M Buy
1,195,356
+430,890
+56% +$25.6M 0.01% 685
2017
Q2 		$50.8M Buy
764,466
+592,246
+344% +$38.8M 0.01% 727
2017
Q1 		$10.5M Buy
172,220
+126,730
+279% +$7.22M ﹤0.01% 1226
2016
Q4 		$2.56M Buy
+45,490
New +$2.11M ﹤0.01% 1623
2016
Q3 		– Sell
-79,745
Closed -$3.73M – 2224
2016
Q2 		$3.73M Buy
+79,745
New +$3.31M ﹤0.01% 1438
2016
Q1 		– Sell
-10,371
Closed -$433K – 2205
2015
Q4 		$433K Buy
+10,371
New +$406K ﹤0.01% 2002

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's PLAY Position: Q2 2023 in Review

Wellington Management Group sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 22,480 shares — an estimated $827K sold.

Wellington Management Group first reported a position in PLAY in Q4 2015 and held it in 19 quarters. The position peaked at $201M in Q4 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Wellington Management Group reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 22,480 Dave & Buster's shares in Q2 2023, an estimated $827K.
  • Wellington Management Group first reported a position in Dave & Buster's in Q4 2015 and held it in 19 quarters.
  • Wellington Management Group's Dave & Buster's position peaked at $201M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.