Castle Hook Partners’s Dave & Buster's PLAY Stock Holding History

Castle Hook 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
2018 Q3	–	Sell	-311,041	Closed	-$14.8M	–	73
2018 Q2	$14.8M	Hold	311,041	–	–	0.52%	35
2018 Q1	$13M	Sell	311,041 -7,855	-2%	-$362K	0.93%	34
2017 Q4	$17.6M	Buy	+318,896	New	+$16.3M	0.87%	28
2017 Q2	–	Sell	-194,371	Closed	-$11.9M	–	68
2017 Q1	$11.9M	Buy	+194,371	New	+$11.1M	0.64%	31

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RHJA

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

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

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

Castle Hook Partners's PLAY Position: Q3 2018 in Review

Castle Hook Partners sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 311,041 shares — an estimated $14.8M sold.

Castle Hook Partners first reported a position in PLAY in Q1 2017 and held it in 4 quarters. The position peaked at $17.6M in Q4 2017. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Castle Hook Partners reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 311,041 Dave & Buster's shares in Q3 2018, an estimated $14.8M.
Castle Hook Partners first reported a position in Dave & Buster's in Q1 2017 and held it in 4 quarters.
Castle Hook Partners's Dave & Buster's position peaked at $17.6M in Q4 2017.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.