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Cable Hill Partners’s Dave & Buster's PLAY Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-95
Closed -$5K – 537
2019
Q1 		$5K Hold
95
– – ﹤0.01% 625
2018
Q4 		$4K Hold
95
– – ﹤0.01% 614
2018
Q3 		$6K Buy
95
+55
+138% +$2.98K ﹤0.01% 535
2018
Q2 		$2K Hold
40
– – ﹤0.01% 834
2018
Q1 		$2K Sell
40
-21
-34% -$968 ﹤0.01% 828
2017
Q4 		$3K Sell
61
-43
-41% -$2.19K ﹤0.01% 830
2017
Q3 		$5K Sell
104
-2
-2% -$119 ﹤0.01% 769
2017
Q2 		$7K Buy
+106
New +$6.94K ﹤0.01% 485

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cable Hill Partners's PLAY Position: Q2 2019 in Review

Cable Hill Partners sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 95 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in PLAY in Q2 2017 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Cable Hill Partners reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 95 Dave & Buster's shares in Q2 2019, an estimated $5K.
  • Cable Hill Partners first reported a position in Dave & Buster's in Q2 2017 and held it in 8 quarters.
  • Cable Hill Partners's Dave & Buster's position peaked at $7K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.