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

Invenomic 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
2020
Q2 		– Sell
-16,305
Closed -$213K – 180
2020
Q1 		$213K Sell
16,305
-36,095
-69% -$1.24M 0.17% 119
2019
Q4 		$2.1M Buy
+52,400
New +$2.1M 0.85% 51

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invenomic Capital Management's PLAY Position: Q2 2020 in Review

Invenomic Capital Management sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 16,305 shares — an estimated $213K sold.

Invenomic Capital Management first reported a position in PLAY in Q4 2019 and held it in 2 quarters. The position peaked at $2.1M in Q4 2019. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • Invenomic Capital Management reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 16,305 Dave & Buster's shares in Q2 2020, an estimated $213K.
  • Invenomic Capital Management first reported a position in Dave & Buster's in Q4 2019 and held it in 2 quarters.
  • Invenomic Capital Management's Dave & Buster's position peaked at $2.1M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.