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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-172,385	Closed	-$6.71M	–	521
2019 Q3	$6.71M	Sell	172,385 -3,755	-2%	-$151K	0.12%	224
2019 Q2	$7.13M	Sell	176,140 -895	-0.5%	-$45.5K	0.13%	207
2019 Q1	$8.83M	Sell	177,035 -150	-0.1%	-$7.36K	0.16%	184
2018 Q4	$7.89M	Sell	177,185 -27,505	-13%	-$1.55M	0.16%	175
2018 Q3	$13.6M	Buy	204,690 +680	+0.3%	+$36.8K	0.22%	144
2018 Q2	$9.71M	Buy	204,010 +104,005	+104%	+$4.6M	0.16%	179
2018 Q1	$4.17M	Sell	100,005 -70,540	-41%	-$3.25M	0.07%	257
2017 Q4	$9.41M	Buy	170,545 +15,850	+10%	+$808K	0.16%	181
2017 Q3	$8.12M	Sell	154,695 -52,670	-25%	-$3.13M	0.14%	196
2017 Q2	$13.8M	Hold	207,365	–	–	0.24%	133
2017 Q1	$12.7M	Sell	207,365 -43,945	-17%	-$2.5M	0.23%	138
2016 Q4	$14.1M	Sell	251,310 -107,615	-30%	-$5M	0.27%	116
2016 Q3	$14.1M	Sell	358,925 -44,400	-11%	-$1.97M	0.25%	138
2016 Q2	$18.9M	Sell	403,325 -92,370	-19%	-$3.83M	0.34%	102
2016 Q1	$19.2M	Sell	495,695 -825	-0.2%	-$30.2K	0.33%	108
2015 Q4	$20.7M	Sell	496,520 -33,070	-6%	-$1.29M	0.34%	116
2015 Q3	$20M	Sell	529,590 -28,150	-5%	-$1.07M	0.32%	123
2015 Q2	$20.1M	Buy	+557,740	New	+$18.7M	0.27%	130