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
2021 Q4	–	Sell	-75,000	Closed	-$2.88M	–	137
2021 Q3	$2.88M	Sell	75,000 -70,000	-48%	-$2.53M	0.25%	87
2021 Q2	$5.89M	Sell	145,000 -75,000	-34%	-$3.25M	0.55%	49
2021 Q1	$10.5M	Buy	220,000 +120,000	+120%	+$4.69M	1.15%	8
2020 Q4	$3M	Buy	+100,000	New	+$2.22M	0.36%	94
2018 Q4	–	Sell	-10,000	Closed	-$662K	–	125
2018 Q3	$662K	Sell	10,000 -10,000	-50%	-$542K	0.06%	128
2018 Q2	$952K	Buy	+20,000	New	+$885K	0.08%	123

Other funds holding PLAY

HPC

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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.