Wilmington Savings Fund Society
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Wilmington Savings Fund Society’s Dave & Buster's PLAY Stock Holding History

Wilmington Savings Fund Society’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
2024
Q4 		– Sell
-600
Closed -$20.4K – 2143
2024
Q3 		$20.4K Buy
+600
New +$20.5K ﹤0.01% 1460

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Patient Capital Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wilmington Savings Fund Society's PLAY Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 600 shares — an estimated $20.4K sold.

Wilmington Savings Fund Society first reported a position in PLAY in Q3 2024 and held it in 1 quarter. The position peaked at $20.4K in Q3 2024. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

  • Wilmington Savings Fund Society reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 600 Dave & Buster's shares in Q4 2024, an estimated $20.4K.
  • Wilmington Savings Fund Society first reported a position in Dave & Buster's in Q3 2024 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Dave & Buster's position peaked at $20.4K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.