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

Indaba 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
2022 Q1	–	Sell	-347,000	Closed	-$13.3M	–	48
2021 Q4	$13.3M	Buy	+347,000	New	+$12.9M	1.43%	24
2019 Q4	–	Sell	-655,028	Closed	-$25.5M	–	17
2019 Q3	$25.5M	Buy	655,028 +44,028	+7%	+$1.77M	5.96%	7
2019 Q2	$24.7M	Buy	+611,000	New	+$31.1M	4.78%	9
2019 Q1	–	Sell	-418,408	Closed	-$18.6M	–	27
2018 Q4	$18.6M	Buy	+418,408	New	+$23.5M	4.09%	13
2015 Q1	–	Sell	-361,000	Closed	-$9.86M	–	11
2014 Q4	$9.86M	Buy	+361,000	New	+$7.88M	3.34%	13

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

HPC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Indaba Capital Management's PLAY Position: Q1 2022 in Review

Indaba Capital Management sold out of Dave & Buster's (PLAY) in Q1 2022, closing a stake of 347,000 shares — an estimated $13.3M sold.

Indaba Capital Management first reported a position in PLAY in Q4 2014 and held it in 5 quarters. The position peaked at $25.5M in Q3 2019. 243 funds tracked by Wall St. Rank hold PLAY as of Q1 2022.

Indaba Capital Management reported no remaining Dave & Buster's position as of Q1 2022 after selling out during the quarter.
Indaba Capital Management sold 347,000 Dave & Buster's shares in Q1 2022, an estimated $13.3M.
Indaba Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 5 quarters.
Indaba Capital Management's Dave & Buster's position peaked at $25.5M in Q3 2019.
243 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2022.

Based on Indaba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.