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Kestrel Investment Management’s Dave & Buster's PLAY Stock Holding History

Kestrel Investment 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
Q1 		– Sell
-151,000
Closed -$6.07M – 46
2019
Q4 		$6.07M Buy
+151,000
New +$6.05M 2.83% 17

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Mackenzie Financial
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestrel Investment Management's PLAY Position: Q1 2020 in Review

Kestrel Investment Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 151,000 shares — an estimated $6.07M sold.

Kestrel Investment Management first reported a position in PLAY in Q4 2019 and held it in 1 quarter. The position peaked at $6.07M in Q4 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Kestrel Investment Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 151,000 Dave & Buster's shares in Q1 2020, an estimated $6.07M.
  • Kestrel Investment Management first reported a position in Dave & Buster's in Q4 2019 and held it in 1 quarter.
  • Kestrel Investment Management's Dave & Buster's position peaked at $6.07M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.