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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 – 30
2019
Q2 		$1.21M Buy
+30,000
New +$1.53M 2.34% 11
2018
Q2 		– Sell
-38,600
Closed -$1.61M – 43
2018
Q1 		$1.61M Sell
38,600
-10,400
-21% -$480K 0.49% 26
2017
Q4 		$2.7M Buy
+49,000
New +$2.5M 0.68% 26
2017
Q1 		– Sell
-58,200
Closed -$3.28M – 46
2016
Q4 		$3.28M Sell
58,200
-282,722
-83% -$13.1M 1.09% 23
2016
Q3 		$13.4M Buy
340,922
+200,537
+143% +$8.88M 4.39% 4
2016
Q2 		$6.57M Sell
140,385
-574,673
-80% -$23.8M 2.18% 15
2016
Q1 		$27.7M Buy
715,058
+422,800
+145% +$15.5M 10.04% 2
2015
Q4 		$12.2M Sell
292,258
-81,772
-22% -$3.2M 2.24% 11
2015
Q3 		$14.2M Buy
374,030
+180,460
+93% +$6.86M 2.45% 14
2015
Q2 		$6.99M Sell
193,570
-189,981
-50% -$6.37M 1.85% 12
2015
Q1 		$11.7M Buy
383,551
+95,123
+33% +$2.84M 4.28% 4
2014
Q4 		$7.87M Buy
+288,428
New +$6.29M 4.23% 6

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gratia Capital's PLAY Position: Q3 2019 in Review

Gratia Capital sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.21M sold.

Gratia Capital first reported a position in PLAY in Q4 2014 and held it in 12 quarters. The position peaked at $27.7M in Q1 2016. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Gratia Capital reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Gratia Capital sold 30,000 Dave & Buster's shares in Q3 2019, an estimated $1.21M.
  • Gratia Capital first reported a position in Dave & Buster's in Q4 2014 and held it in 12 quarters.
  • Gratia Capital's Dave & Buster's position peaked at $27.7M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Gratia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.