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Martingale Asset Management’s Dave & Buster's PLAY Stock Holding History

Martingale Asset 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
2020
Q1 		– Sell
-19,004
Closed -$764K – 1015
2019
Q4 		$764K Sell
19,004
-13,101
-41% -$525K 0.01% 816
2019
Q3 		$1.25M Sell
32,105
-93,718
-74% -$3.78M 0.01% 715
2019
Q2 		$5.09M Buy
125,823
+36,518
+41% +$1.86M 0.05% 369
2019
Q1 		$4.45M Buy
89,305
+27,802
+45% +$1.36M 0.05% 398
2018
Q4 		$2.74M Buy
+61,503
New +$3.46M 0.04% 473
2018
Q1 		– Sell
-21,704
Closed -$1.2M – 973
2017
Q4 		$1.2M Sell
21,704
-3,500
-14% -$178K 0.02% 669
2017
Q3 		$1.32M Hold
25,204
– – 0.02% 660
2017
Q2 		$1.68M Buy
25,204
+3,904
+18% +$256K 0.02% 602
2017
Q1 		$1.3M Sell
21,300
-5,900
-22% -$336K 0.02% 651
2016
Q4 		$1.53M Sell
27,200
-48,709
-64% -$2.26M 0.02% 618
2016
Q3 		$2.98M Buy
75,909
+64,900
+590% +$2.87M 0.04% 410
2016
Q2 		$516K Buy
11,009
+1,204
+12% +$49.9K 0.01% 667
2016
Q1 		$381K Sell
9,805
-5,102
-34% -$187K 0.01% 700
2015
Q4 		$623K Buy
14,907
+8,703
+140% +$340K 0.01% 615
2015
Q3 		$235K Buy
+6,204
New +$236K 0.01% 786

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's PLAY Position: Q1 2020 in Review

Martingale Asset Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 19,004 shares — an estimated $764K sold.

Martingale Asset Management first reported a position in PLAY in Q3 2015 and held it in 15 quarters. The position peaked at $5.09M in Q2 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Martingale Asset Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 19,004 Dave & Buster's shares in Q1 2020, an estimated $764K.
  • Martingale Asset Management first reported a position in Dave & Buster's in Q3 2015 and held it in 15 quarters.
  • Martingale Asset Management's Dave & Buster's position peaked at $5.09M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.