MC
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Maplelane Capital’s Dave & Buster's PLAY Stock Holding History

Maplelane Capital’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
2020
Q4 		– Sell
-1
Closed – – 190
2020
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 169
2018
Q4 		– Sell
-37,142
Closed -$2.46M – 155
2018
Q3 		$2.46M Buy
+37,142
New +$2.01M 0.08% 99
2017
Q4 		– Sell
-114,000
Closed -$5.98M – 161
2017
Q3 		$5.98M Buy
+114,000
New +$6.78M 0.12% 97
2017
Q2 		– Sell
-352,641
Closed -$21.5M – 174
2017
Q1 		$21.5M Sell
352,641
-47,359
-12% -$2.7M 0.57% 38
2016
Q4 		$22.5M Buy
400,000
+254,958
+176% +$11.8M 0.94% 26
2016
Q3 		$5.68M Buy
+145,042
New +$6.42M 0.15% 98
2015
Q2 		– Sell
-200,000
Closed -$6.09M – 193
2015
Q1 		$6.09M Buy
+200,000
New +$5.98M 0.2% 105

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Maplelane Capital's PLAY Position: Q4 2020 in Review

Maplelane Capital sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 1 share.

Maplelane Capital first reported a position in PLAY in Q1 2015 and held it in 7 quarters. The position peaked at $22.5M in Q4 2016. 178 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • Maplelane Capital reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • Maplelane Capital sold 1 Dave & Buster's share in Q4 2020.
  • Maplelane Capital first reported a position in Dave & Buster's in Q1 2015 and held it in 7 quarters.
  • Maplelane Capital's Dave & Buster's position peaked at $22.5M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.