YC
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Yarbrough Capital’s Dave & Buster's PLAY Stock Holding History

Yarbrough Capital’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
-8,351
Closed -$307K – 203
2023
Q1 		$307K Hold
8,351
– – 0.03% 175
2022
Q4 		$296K Hold
8,351
– – 0.02% 146
2022
Q3 		$259K Hold
8,351
– – 0.02% 171
2022
Q2 		$274K Sell
8,351
-1,740
-17% -$69.8K 0.02% 155
2022
Q1 		$495K Buy
10,091
+1,740
+21% +$69.6K 0.03% 139
2021
Q4 		$321K Buy
+8,351
New +$310K 0.02% 183

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

Yarbrough Capital's PLAY Position: Q2 2023 in Review

Yarbrough Capital sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 8,351 shares — an estimated $307K sold.

Yarbrough Capital first reported a position in PLAY in Q4 2021 and held it in 6 quarters. The position peaked at $495K in Q1 2022. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

  • Yarbrough Capital reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
  • Yarbrough Capital sold 8,351 Dave & Buster's shares in Q2 2023, an estimated $307K.
  • Yarbrough Capital first reported a position in Dave & Buster's in Q4 2021 and held it in 6 quarters.
  • Yarbrough Capital's Dave & Buster's position peaked at $495K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.