EULAV Asset Management’s Dave & Buster's PLAY Stock Holding History

EULAV Asset 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
2022 Q1	–	Sell	-18,900	Closed	-$741K	–	223
2021 Q4	$741K	Hold	18,900	–	–	0.02%	221
2021 Q3	$724K	Hold	18,900	–	–	0.02%	217
2021 Q2	$767K	Hold	18,900	–	–	0.02%	216
2021 Q1	$905K	Hold	18,900	–	–	0.02%	228
2020 Q4	$567K	Hold	18,900	–	–	0.01%	237
2020 Q3	$287K	Hold	18,900	–	–	0.01%	251
2020 Q2	$252K	Hold	18,900	–	–	0.01%	254
2020 Q1	$247K	Hold	18,900	–	–	0.01%	253
2019 Q4	$759K	Sell	18,900 -15,000	-44%	-$601K	0.03%	259
2019 Q3	$1.32M	Hold	33,900	–	–	0.05%	246
2019 Q2	$1.37M	Hold	33,900	–	–	0.05%	248
2019 Q1	$1.71M	Hold	33,900	–	–	0.07%	218
2018 Q4	$1.51M	Hold	33,900	–	–	0.08%	210
2018 Q3	$2.25M	Hold	33,900	–	–	0.1%	189
2018 Q2	$1.61M	Hold	33,900	–	–	0.07%	209
2018 Q1	$1.42M	Sell	33,900 -17,800	-34%	-$821K	0.07%	214
2017 Q4	$2.85M	Sell	51,700 -9,000	-15%	-$459K	0.13%	176
2017 Q3	$3.19M	Hold	60,700	–	–	0.15%	170
2017 Q2	$4.04M	Buy	60,700 +3,500	+6%	+$229K	0.2%	152
2017 Q1	$3.49M	Buy	57,200 +5,200	+10%	+$296K	0.18%	164
2016 Q4	$2.93M	Buy	52,000 +6,700	+15%	+$311K	0.16%	178
2016 Q3	$1.77M	Hold	45,300	–	–	0.09%	211
2016 Q2	$2.12M	Hold	45,300	–	–	0.12%	205
2016 Q1	$1.76M	Buy	45,300 +4,700	+12%	+$172K	0.1%	218
2015 Q4	$1.7M	Buy	+40,600	New	+$1.59M	0.09%	228

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

CCM

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

EULAV Asset Management's PLAY Position: Q1 2022 in Review

EULAV Asset Management sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 18,900 shares — an estimated $741K sold.

EULAV Asset Management first reported a position in PLAY in Q4 2015 and held it in 25 quarters. The position peaked at $4.04M in Q2 2017. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

EULAV Asset Management reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 18,900 Dave & Buster's shares in Q1 2022, an estimated $741K.
EULAV Asset Management first reported a position in Dave & Buster's in Q4 2015 and held it in 25 quarters.
EULAV Asset Management's Dave & Buster's position peaked at $4.04M in Q2 2017.
243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.