KHCM
PLAY icon

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

Kettle Hill 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
2023
Q3 		– Sell
-38,073
Closed -$1.7M – 49
2023
Q2 		$1.7M Sell
38,073
-393,836
-91% -$14.4M 0.34% 37
2023
Q1 		$15.9M Buy
+431,909
New +$17.2M 3.65% 7
2018
Q3 		– Sell
-292,409
Closed -$13.9M – 44
2018
Q2 		$13.9M Buy
292,409
+161,999
+124% +$7.17M 5.31% 5
2018
Q1 		$5.44M Buy
+130,410
New +$6.01M 2.4% 18
2017
Q1 		– Sell
-60,138
Closed -$3.39M – 54
2016
Q4 		$3.39M Buy
+60,138
New +$2.79M 3.26% 14

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM