Highbridge Capital Management’s Dave & Buster's PLAY Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-62,796	Closed	-$2.99M	–	780
2018 Q2	$2.99M	Buy	62,796 +317	+0.5%	+$14K	0.06%	330
2018 Q1	$2.61M	Sell	62,479 -62,921	-50%	-$2.9M	0.04%	399
2017 Q4	$6.92M	Buy	+125,400	New	+$6.39M	0.12%	212
2017 Q3	–	Sell	-84,265	Closed	-$5.6M	–	1729
2017 Q2	$5.6M	Buy	84,265 +1,415	+2%	+$92.6K	0.08%	274
2017 Q1	$5.06M	Buy	+82,850	New	+$4.72M	0.07%	294
2016 Q4	–	Sell	-100,536	Closed	-$3.94M	–	1519
2016 Q3	$3.94M	Buy	+100,536	New	+$4.45M	0.06%	312
2016 Q2	–	Sell	-33,657	Closed	-$1.31M	–	1660
2016 Q1	$1.31M	Sell	33,657 -186,994	-85%	-$6.84M	0.02%	644
2015 Q4	$9.21M	Buy	220,651 +156,154	+242%	+$6.11M	0.14%	184
2015 Q3	$2.44M	Sell	64,497 -56,379	-47%	-$2.14M	0.04%	484
2015 Q2	$4.36M	Buy	+120,876	New	+$4.05M	0.05%	337

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Highbridge Capital Management's PLAY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 62,796 shares — an estimated $2.99M sold.

Highbridge Capital Management first reported a position in PLAY in Q2 2015 and held it in 10 quarters. The position peaked at $9.21M in Q4 2015. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Highbridge Capital Management reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 62,796 Dave & Buster's shares in Q3 2018, an estimated $2.99M.
Highbridge Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 10 quarters.
Highbridge Capital Management's Dave & Buster's position peaked at $9.21M in Q4 2015.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.