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Kirr Marbach & Co’s Dave & Buster's PLAY Stock Holding History

Kirr Marbach & Co’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
2019
Q4 		– Sell
-77,828
Closed -$3.03M – 62
2019
Q3 		$3.03M Sell
77,828
-81,671
-51% -$3.29M 0.73% 42
2019
Q2 		$6.46M Sell
159,499
-4,127
-3% -$210K 1.58% 32
2019
Q1 		$8.16M Sell
163,626
-1,181
-0.7% -$57.9K 1.98% 28
2018
Q4 		$7.34M Buy
164,807
+1,053
+0.6% +$59.2K 2.04% 22
2018
Q3 		$10.8M Buy
163,754
+6,485
+4% +$351K 2.4% 22
2018
Q2 		$7.49M Sell
157,269
-4,939
-3% -$219K 1.62% 33
2018
Q1 		$6.77M Sell
162,208
-292
-0.2% -$13.5K 1.42% 35
2017
Q4 		$8.96M Buy
+162,500
New +$8.29M 1.8% 31

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
Mackenzie Financial
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kirr Marbach & Co's PLAY Position: Q4 2019 in Review

Kirr Marbach & Co sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 77,828 shares — an estimated $3.03M sold.

Kirr Marbach & Co first reported a position in PLAY in Q4 2017 and held it in 8 quarters. The position peaked at $10.8M in Q3 2018. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Kirr Marbach & Co reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • Kirr Marbach & Co sold 77,828 Dave & Buster's shares in Q4 2019, an estimated $3.03M.
  • Kirr Marbach & Co first reported a position in Dave & Buster's in Q4 2017 and held it in 8 quarters.
  • Kirr Marbach & Co's Dave & Buster's position peaked at $10.8M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Kirr Marbach & Co's 13F filing for Q4 2019, filed 27 Jan 2020.