GC
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Gratia Capital’s Dave & Buster's PLAY Stock Holding History

Gratia 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
Q3 		– Sell
-30,000
Closed -$1.21M – 31
2019
Q2 		$1.21M Buy
+30,000
New +$1.53M 4.93% 11
2018
Q2 		– Sell
-38,600
Closed -$1.61M – 44
2018
Q1 		$1.61M Sell
38,600
-10,400
-21% -$480K 0.78% 26
2017
Q4 		$2.7M Buy
+49,000
New +$2.5M 1.4% 26
2017
Q1 		– Sell
-58,200
Closed -$3.28M – 48
2016
Q4 		$3.28M Sell
58,200
-282,722
-83% -$13.1M 1.55% 23
2016
Q3 		$13.4M Buy
340,922
+200,537
+143% +$8.88M 4.93% 4
2016
Q2 		$6.57M Sell
140,385
-574,673
-80% -$23.8M 3.01% 15
2016
Q1 		$27.7M Buy
715,058
+422,800
+145% +$15.5M 11.59% 2
2015
Q4 		$12.2M Sell
292,258
-81,772
-22% -$3.2M 3.38% 11
2015
Q3 		$14.2M Buy
374,030
+180,460
+93% +$6.86M 3.4% 14
2015
Q2 		$6.99M Sell
193,570
-189,981
-50% -$6.37M 3.15% 12
2015
Q1 		$11.7M Buy
383,551
+95,123
+33% +$2.84M 5.32% 4
2014
Q4 		$7.87M Buy
+288,428
New +$6.29M 4.23% 6

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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
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SIG
Senator Investment Group New York $1.95B 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 $134B AUM 35.51% 1-Year Est. Return