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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 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

EAM

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

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

Castleark Management's PLAY Position: Q1 2019 in Review

Castleark Management sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 115,770 shares — an estimated $5.16M sold.

Castleark Management first reported a position in PLAY in Q1 2015 and held it in 9 quarters. The position peaked at $17.2M in Q1 2017. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

Castleark Management reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 115,770 Dave & Buster's shares in Q1 2019, an estimated $5.16M.
Castleark Management first reported a position in Dave & Buster's in Q1 2015 and held it in 9 quarters.
Castleark Management's Dave & Buster's position peaked at $17.2M in Q1 2017.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.