Ellington Management Group’s Dave & Buster's PLAY Stock Holding History

Ellington Management Group’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	-40,600	Closed	-$1.64M	–	749
2019 Q2	$1.64M	Buy	+40,600	New	+$2.06M	0.28%	82
2018 Q4	–	Sell	-20,000	Closed	-$1.32M	–	562
2018 Q3	$1.32M	Buy	+20,000	New	+$1.08M	0.35%	64
2017 Q3	–	Sell	-3,600	Closed	-$239K	–	801
2017 Q2	$239K	Buy	+3,600	New	+$236K	0.03%	477
2017 Q1	–	Sell	-4,200	Closed	-$236K	–	835
2016 Q4	$236K	Sell	4,200 -1,300	-24%	-$60.4K	0.04%	388
2016 Q3	$215K	Buy	5,500 +100	+2%	+$4.43K	0.06%	516
2016 Q2	$253K	Sell	5,400 -300	-5%	-$12.4K	0.35%	84
2016 Q1	$221K	Buy	+5,700	New	+$208K	0.09%	345
2015 Q4	–	Sell	-36,500	Closed	-$1.38M	–	763
2015 Q3	$1.38M	Buy	36,500 +19,984	+121%	+$760K	0.39%	32
2015 Q2	$596K	Buy	+16,516	New	+$553K	0.15%	192

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HPC

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellington Management Group's PLAY Position: Q3 2019 in Review

Ellington Management Group sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 40,600 shares — an estimated $1.64M sold.

Ellington Management Group first reported a position in PLAY in Q2 2015 and held it in 9 quarters. The position peaked at $1.64M in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Ellington Management Group reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 40,600 Dave & Buster's shares in Q3 2019, an estimated $1.64M.
Ellington Management Group first reported a position in Dave & Buster's in Q2 2015 and held it in 9 quarters.
Ellington Management Group's Dave & Buster's position peaked at $1.64M in Q2 2019.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.