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

Element 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
2019
Q2 		– Sell
-7,385
Closed -$368K – 604
2019
Q1 		$368K Buy
+7,385
New +$362K 0.01% 526

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Element Capital Management's PLAY Position: Q2 2019 in Review

Element Capital Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 7,385 shares — an estimated $368K sold.

Element Capital Management first reported a position in PLAY in Q1 2019 and held it in 1 quarter. The position peaked at $368K in Q1 2019. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Element Capital Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 7,385 Dave & Buster's shares in Q2 2019, an estimated $368K.
  • Element Capital Management first reported a position in Dave & Buster's in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Dave & Buster's position peaked at $368K in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.