Blue Harbour Group’s Dave & Buster's PLAY Stock Holding History

Blue Harbour 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
2019 Q3	–	Sell	-669,656	Closed	-$27.1M	–	17
2019 Q2	$27.1M	Buy	+669,656	New	+$34.1M	1.59%	12

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Harbour Group's PLAY Position: Q3 2019 in Review

Blue Harbour Group sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 669,656 shares — an estimated $27.1M sold.

Blue Harbour Group first reported a position in PLAY in Q2 2019 and held it in 1 quarter. The position peaked at $27.1M in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Blue Harbour Group reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
Blue Harbour Group sold 669,656 Dave & Buster's shares in Q3 2019, an estimated $27.1M.
Blue Harbour Group first reported a position in Dave & Buster's in Q2 2019 and held it in 1 quarter.
Blue Harbour Group's Dave & Buster's position peaked at $27.1M in Q2 2019.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Blue Harbour Group's 13F filing for Q3 2019, filed 14 Nov 2019.