Claybrook Capital’s Dave & Buster's PLAY Stock Holding History

Claybrook Capital’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	-190	Closed	-$8K	–	523
2018 Q4	$8K	Buy	+190	New	+$10.7K	﹤0.01%	518

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

Claybrook Capital's PLAY Position: Q1 2019 in Review

Claybrook Capital sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 190 shares — an estimated $8K sold.

Claybrook Capital first reported a position in PLAY in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

Claybrook Capital reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 190 Dave & Buster's shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in Dave & Buster's in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Dave & Buster's position peaked at $8K in Q4 2018.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.