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
2018 Q1	–	Sell	-80,000	Closed	-$4.41M	–	49
2017 Q4	$4.41M	Buy	+80,000	New	+$4.08M	1.11%	19

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 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.