Cohen Capital Management’s Dave & Buster's PLAY Stock Holding History

Cohen Capital 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
2020 Q1	–	Sell	-56,693	Closed	-$2.28M	–	140
2019 Q4	$2.28M	Hold	56,693	–	–	0.49%	63
2019 Q3	$2.21M	Buy	56,693 +38,875	+218%	+$1.57M	0.51%	60
2019 Q2	$721K	Hold	17,818	–	–	0.17%	93
2019 Q1	$889K	Hold	17,818	–	–	0.21%	85
2018 Q4	$794K	Hold	17,818	–	–	0.22%	85
2018 Q3	$1.18M	Sell	17,818 -307	-2%	-$16.6K	0.27%	85
2018 Q2	$863K	Hold	18,125	–	–	0.2%	95
2018 Q1	$769K	Buy	18,125 +45	+0.2%	+$2.08K	0.18%	92
2017 Q4	$997K	Buy	18,080 +25	+0.1%	+$1.27K	0.23%	81
2017 Q3	$948K	Buy	+18,055	New	+$1.07M	0.23%	83

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen Capital Management's PLAY Position: Q1 2020 in Review

Cohen Capital Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 56,693 shares — an estimated $2.28M sold.

Cohen Capital Management first reported a position in PLAY in Q3 2017 and held it in 10 quarters. The position peaked at $2.28M in Q4 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Cohen Capital Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Cohen Capital Management sold 56,693 Dave & Buster's shares in Q1 2020, an estimated $2.28M.
Cohen Capital Management first reported a position in Dave & Buster's in Q3 2017 and held it in 10 quarters.
Cohen Capital Management's Dave & Buster's position peaked at $2.28M in Q4 2019.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.