Kohlberg Kravis Roberts & Co’s Dave & Buster's PLAY Stock Holding History

Kohlberg Kravis Roberts & 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
2022 Q2	–	Sell	-2,240,765	Closed	-$110M	–	271
2022 Q1	$110M	Sell	2,240,765 -962,704	-30%	-$38.5M	1%	12
2021 Q4	$123M	Sell	3,203,469 -596,946	-16%	-$22.1M	0.67%	12
2021 Q3	$146M	Hold	3,800,415	–	–	0.73%	13
2021 Q2	$154M	Sell	3,800,415 -450,000	-11%	-$19.5M	0.63%	13
2021 Q1	$204M	Hold	4,250,415	–	–	1.03%	10
2020 Q4	$128M	Hold	4,250,415	–	–	0.65%	12
2020 Q3	$64.4M	Buy	4,250,415 +1,524,615	+56%	+$22.5M	0.37%	18
2020 Q2	$36.3M	Hold	2,725,800	–	–	0.22%	25
2020 Q1	$35.7M	Buy	2,725,800 +1,286,292	+89%	+$44.1M	0.23%	17
2019 Q4	$57.8M	Buy	1,439,508 +628,670	+78%	+$25.2M	0.28%	17
2019 Q3	$31.6M	Buy	810,838 +780,838	+2,603%	+$31.5M	0.18%	21
2019 Q2	$1.21M	Hold	30,000	–	–	0.02%	49
2019 Q1	$1.5M	Sell	30,000 -371,453	-93%	-$18.2M	0.02%	47
2018 Q4	$17.9M	Buy	401,453 +200,000	+99%	+$11.2M	0.33%	28
2018 Q3	$13.3M	Buy	+201,453	New	+$10.9M	0.15%	33

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PLAY Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 2,240,765 shares — an estimated $110M sold.

Kohlberg Kravis Roberts & Co first reported a position in PLAY in Q3 2018 and held it in 15 quarters. The position peaked at $204M in Q1 2021. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Kohlberg Kravis Roberts & Co reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 2,240,765 Dave & Buster's shares in Q2 2022, an estimated $110M.
Kohlberg Kravis Roberts & Co first reported a position in Dave & Buster's in Q3 2018 and held it in 15 quarters.
Kohlberg Kravis Roberts & Co's Dave & Buster's position peaked at $204M in Q1 2021.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.