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

Davidson Kempner 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
2018
Q1 		– Sell
-500,000
Closed -$27.6M – 191
2017
Q4 		$27.6M Buy
+500,000
New +$25.5M 0.37% 43
2015
Q2 		– Sell
-225,000
Closed -$6.85M – 192
2015
Q1 		$6.85M Buy
+225,000
New +$6.73M 0.15% 101

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $100B AUM 36.93% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davidson Kempner Capital Management's PLAY Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 500,000 shares — an estimated $27.6M sold.

Davidson Kempner Capital Management first reported a position in PLAY in Q1 2015 and held it in 2 quarters. The position peaked at $27.6M in Q4 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 500,000 Dave & Buster's shares in Q1 2018, an estimated $27.6M.
  • Davidson Kempner Capital Management first reported a position in Dave & Buster's in Q1 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Dave & Buster's position peaked at $27.6M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.