BPIM
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Brant Point Investment Management’s Dave & Buster's PLAY Stock Holding History

Brant Point Investment Management’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
2018
Q4 		– Sell
-25,400
Closed -$1.68M – 126
2018
Q3 		$1.68M Buy
+25,400
New +$1.38M 0.16% 112

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's PLAY Position: Q4 2018 in Review

Brant Point Investment Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 25,400 shares — an estimated $1.68M sold.

Brant Point Investment Management first reported a position in PLAY in Q3 2018 and held it in 1 quarter. The position peaked at $1.68M in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Brant Point Investment Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 25,400 Dave & Buster's shares in Q4 2018, an estimated $1.68M.
  • Brant Point Investment Management first reported a position in Dave & Buster's in Q3 2018 and held it in 1 quarter.
  • Brant Point Investment Management's Dave & Buster's position peaked at $1.68M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.