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 $1.92B AUM 5.67% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Kettle Hill Capital Management's PLAY Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 38,073 shares — an estimated $1.7M sold.

Kettle Hill Capital Management first reported a position in PLAY in Q4 2016 and held it in 5 quarters. The position peaked at $15.9M in Q1 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

Kettle Hill Capital Management reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 38,073 Dave & Buster's shares in Q3 2023, an estimated $1.7M.
Kettle Hill Capital Management first reported a position in Dave & Buster's in Q4 2016 and held it in 5 quarters.
Kettle Hill Capital Management's Dave & Buster's position peaked at $15.9M in Q1 2023.
208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.