William Blair & Company
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William Blair & Company’s Dave & Buster's PLAY Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-500
Closed -$33K – 1475
2017
Q2 		$33K Buy
+500
New +$32.7K ﹤0.01% 1498

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American Century Companies
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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Geode Capital Management
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William Blair & Company's PLAY Position: Q2 2023 in Review

William Blair & Company sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 17,695 shares — an estimated $651K sold.

William Blair & Company first reported a position in PLAY in Q1 2015 and held it in 27 quarters. The position peaked at $32.7M in Q1 2017. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • William Blair & Company reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • William Blair & Company sold 17,695 Dave & Buster's shares in Q2 2023, an estimated $651K.
  • William Blair & Company first reported a position in Dave & Buster's in Q1 2015 and held it in 27 quarters.
  • William Blair & Company's Dave & Buster's position peaked at $32.7M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.