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

Kornitzer 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
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

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

Kornitzer Capital Management's PLAY Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 172,385 shares — an estimated $6.71M sold.

Kornitzer Capital Management first reported a position in PLAY in Q2 2015 and held it in 18 quarters. The position peaked at $20.7M in Q4 2015. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Kornitzer Capital Management reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 172,385 Dave & Buster's shares in Q4 2019, an estimated $6.71M.
  • Kornitzer Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 18 quarters.
  • Kornitzer Capital Management's Dave & Buster's position peaked at $20.7M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.