Game Creek Capital’s Dave & Buster's PLAY Stock Holding History

Game Creek Capital’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	-18,300	Closed	-$913K	–	58
2019 Q1	$913K	Buy	+18,300	New	+$898K	0.44%	45

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

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

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

Game Creek Capital's PLAY Position: Q2 2019 in Review

Game Creek Capital sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 18,300 shares — an estimated $913K sold.

Game Creek Capital first reported a position in PLAY in Q1 2019 and held it in 1 quarter. The position peaked at $913K in Q1 2019. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Game Creek Capital reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Game Creek Capital sold 18,300 Dave & Buster's shares in Q2 2019, an estimated $913K.
Game Creek Capital first reported a position in Dave & Buster's in Q1 2019 and held it in 1 quarter.
Game Creek Capital's Dave & Buster's position peaked at $913K in Q1 2019.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Game Creek Capital's 13F filing for Q2 2019, filed 5 Aug 2019.