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Centaur Capital Partners’s Dave & Buster's PLAY Stock Holding History

Centaur Capital 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
Q2 		– Sell
-42,500
Closed -$1.77M – 30
2018
Q1 		$1.77M Buy
+42,500
New +$1.96M 2.67% 15

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Centaur Capital Partners's PLAY Position: Q4 2017 in Review

Centaur Capital Partners sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 18,000 shares — an estimated $945K sold.

Centaur Capital Partners first reported a position in PLAY in Q1 2016 and held it in 3 quarters. The position peaked at $2.11M in Q2 2016. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Centaur Capital Partners reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Centaur Capital Partners sold 18,000 Dave & Buster's shares in Q4 2017, an estimated $945K.
  • Centaur Capital Partners first reported a position in Dave & Buster's in Q1 2016 and held it in 3 quarters.
  • Centaur Capital Partners's Dave & Buster's position peaked at $2.11M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Centaur Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.