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Castleark Management’s Dave & Buster's PLAY Stock Holding History

Castleark 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
2019
Q1 		– Sell
-115,770
Closed -$5.16M – 395
2018
Q4 		$5.16M Buy
+115,770
New +$6.51M 0.22% 141
2017
Q3 		– Sell
-233,503
Closed -$15.5M – 407
2017
Q2 		$15.5M Sell
233,503
-48,702
-17% -$3.19M 0.51% 49
2017
Q1 		$17.2M Buy
282,205
+17,925
+7% +$1.02M 0.54% 42
2016
Q4 		$14.9M Buy
+264,280
New +$12.3M 0.47% 52
2016
Q2 		– Sell
-123,291
Closed -$4.78M – 395
2016
Q1 		$4.78M Sell
123,291
-79,390
-39% -$2.9M 0.15% 178
2015
Q4 		$8.46M Sell
202,681
-47,725
-19% -$1.87M 0.25% 101
2015
Q3 		$9.47M Sell
250,406
-50,394
-17% -$1.92M 0.3% 87
2015
Q2 		$10.9M Sell
300,800
-29,800
-9% -$999K 0.29% 105
2015
Q1 		$10.1M Buy
+330,600
New +$9.88M 0.24% 130

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return