Beaconlight Capital’s Dave & Buster's PLAY Stock Holding History

Beaconlight 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
2021 Q4	–	Sell	-109,041	Closed	-$4.18M	–	50
2021 Q3	$4.18M	Buy	109,041 +41,650	+62%	+$1.51M	1.83%	23
2021 Q2	$2.74M	Sell	67,391 -12,688	-16%	-$549K	0.98%	31
2021 Q1	$3.84M	Sell	80,079 -16,266	-17%	-$635K	0.62%	28
2020 Q4	$2.89M	Buy	+96,345	New	+$2.14M	0.88%	33
2017 Q1	–	Sell	-55,977	Closed	-$3.15M	–	23
2016 Q4	$3.15M	Sell	55,977 -223,523	-80%	-$10.4M	1.7%	20
2016 Q3	$11M	Buy	279,500 +122,700	+78%	+$5.43M	3.97%	7
2016 Q2	$7.34M	Buy	+156,800	New	+$6.5M	3.42%	12

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Beaconlight Capital's PLAY Position: Q4 2021 in Review

Beaconlight Capital sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 109,041 shares — an estimated $4.18M sold.

Beaconlight Capital first reported a position in PLAY in Q2 2016 and held it in 7 quarters. The position peaked at $11M in Q3 2016. 219 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

Beaconlight Capital reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
Beaconlight Capital sold 109,041 Dave & Buster's shares in Q4 2021, an estimated $4.18M.
Beaconlight Capital first reported a position in Dave & Buster's in Q2 2016 and held it in 7 quarters.
Beaconlight Capital's Dave & Buster's position peaked at $11M in Q3 2016.
219 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.