Kepos Capital’s Dave & Buster's PLAY Stock Holding History

Kepos 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
2020 Q1	–	Sell	-12,000	Closed	-$482K	–	276
2019 Q4	$482K	Buy	+12,000	New	+$480K	0.05%	236

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kepos Capital's PLAY Position: Q1 2020 in Review

Kepos Capital sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 12,000 shares — an estimated $482K sold.

Kepos Capital first reported a position in PLAY in Q4 2019 and held it in 1 quarter. The position peaked at $482K in Q4 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Kepos Capital reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 12,000 Dave & Buster's shares in Q1 2020, an estimated $482K.
Kepos Capital first reported a position in Dave & Buster's in Q4 2019 and held it in 1 quarter.
Kepos Capital's Dave & Buster's position peaked at $482K in Q4 2019.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.