Bridgeway Capital Management’s Dave & Buster's PLAY Stock Holding History

Bridgeway Capital 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
2020 Q1	–	Sell	-11,900	Closed	-$478K	–	1346
2019 Q4	$478K	Hold	11,900	–	–	0.01%	1009
2019 Q3	$464K	Hold	11,900	–	–	0.01%	982
2019 Q2	$482K	Hold	11,900	–	–	0.01%	986
2019 Q1	$593K	Hold	11,900	–	–	0.01%	977
2018 Q4	$530K	Sell	11,900 -1,200	-9%	-$67.5K	0.01%	982
2018 Q3	$867K	Sell	13,100 -3,300	-20%	-$179K	0.01%	942
2018 Q2	$781K	Buy	16,400 +2,800	+21%	+$124K	0.01%	976
2018 Q1	$568K	Buy	13,600 +4,000	+42%	+$184K	0.01%	1054
2017 Q4	$530K	Hold	9,600	–	–	0.01%	1076
2017 Q3	$504K	Sell	9,600 -550	-5%	-$32.7K	0.01%	1088
2017 Q2	$675K	Sell	10,150 -450	-4%	-$29.5K	0.01%	985
2017 Q1	$648K	Buy	+10,600	New	+$604K	0.01%	973

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's PLAY Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 11,900 shares — an estimated $478K sold.

Bridgeway Capital Management first reported a position in PLAY in Q1 2017 and held it in 12 quarters. The position peaked at $867K in Q3 2018. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Bridgeway Capital Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 11,900 Dave & Buster's shares in Q1 2020, an estimated $478K.
Bridgeway Capital Management first reported a position in Dave & Buster's in Q1 2017 and held it in 12 quarters.
Bridgeway Capital Management's Dave & Buster's position peaked at $867K in Q3 2018.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.