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Elk Creek Partners’s Dave & Buster's PLAY Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-259,946
Closed -$10.5M – 119
2019
Q2 		$10.5M Sell
259,946
-9,277
-3% -$472K 0.79% 55
2019
Q1 		$13.4M Sell
269,223
-788
-0.3% -$38.7K 0.97% 35
2018
Q4 		$12M Sell
270,011
-45,980
-15% -$2.58M 1% 34
2018
Q3 		$20.9M Sell
315,991
-6,602
-2% -$358K 1.13% 21
2018
Q2 		$15.4M Buy
322,593
+98,261
+44% +$4.35M 0.84% 47
2018
Q1 		$9.36M Buy
224,332
+16,607
+8% +$766K 0.55% 73
2017
Q4 		$11.5M Buy
+207,725
New +$10.6M 0.67% 55
2017
Q1 		– Sell
-184,584
Closed -$10.4M – 162
2016
Q4 		$10.4M Sell
184,584
-121,592
-40% -$5.65M 0.7% 55
2016
Q3 		$12M Buy
306,176
+38,467
+14% +$1.7M 0.79% 53
2016
Q2 		$12.5M Sell
267,709
-909
-0.3% -$37.7K 0.89% 46
2016
Q1 		$10.4M Buy
268,618
+4,924
+2% +$180K 0.77% 51
2015
Q4 		$11M Buy
263,694
+51,337
+24% +$2.01M 0.78% 48
2015
Q3 		$8.03M Sell
212,357
-88,544
-29% -$3.37M 0.65% 58
2015
Q2 		$10.9M Buy
300,901
+116,332
+63% +$3.9M 0.97% 29
2015
Q1 		$5.62M Buy
+184,569
New +$5.52M 0.58% 71

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elk Creek Partners's PLAY Position: Q3 2019 in Review

Elk Creek Partners sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 259,946 shares — an estimated $10.5M sold.

Elk Creek Partners first reported a position in PLAY in Q1 2015 and held it in 15 quarters. The position peaked at $20.9M in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Elk Creek Partners reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Elk Creek Partners sold 259,946 Dave & Buster's shares in Q3 2019, an estimated $10.5M.
  • Elk Creek Partners first reported a position in Dave & Buster's in Q1 2015 and held it in 15 quarters.
  • Elk Creek Partners's Dave & Buster's position peaked at $20.9M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Elk Creek Partners's 13F filing for Q3 2019, filed 13 Nov 2019.