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Litespeed Management’s Dave & Buster's PLAY Stock Holding History

Litespeed 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
2018
Q4 		– Sell
-60,000
Closed -$3.97M – 14
2018
Q3 		$3.97M Buy
+60,000
New +$3.25M 4.14% 10

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Litespeed Management's PLAY Position: Q4 2018 in Review

Litespeed Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 60,000 shares — an estimated $3.97M sold.

Litespeed Management first reported a position in PLAY in Q3 2018 and held it in 1 quarter. The position peaked at $3.97M in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Litespeed Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Litespeed Management sold 60,000 Dave & Buster's shares in Q4 2018, an estimated $3.97M.
  • Litespeed Management first reported a position in Dave & Buster's in Q3 2018 and held it in 1 quarter.
  • Litespeed Management's Dave & Buster's position peaked at $3.97M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Litespeed Management's 13F filing for Q4 2018, filed 19 Feb 2019.