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

Corton 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
2022 Q2	–	Sell	-10,586	Closed	-$520K	–	473
2022 Q1	$520K	Sell	10,586 -2,777	-21%	-$111K	0.23%	108
2021 Q4	$513K	Buy	+13,363	New	+$495K	0.23%	86

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corton Capital's PLAY Position: Q2 2022 in Review

Corton Capital sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 10,586 shares — an estimated $520K sold.

Corton Capital first reported a position in PLAY in Q4 2021 and held it in 2 quarters. The position peaked at $520K in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Corton Capital reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 10,586 Dave & Buster's shares in Q2 2022, an estimated $520K.
Corton Capital first reported a position in Dave & Buster's in Q4 2021 and held it in 2 quarters.
Corton Capital's Dave & Buster's position peaked at $520K in Q1 2022.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.