Melvin Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$66.2M | – | 70 |
|
|
2018
Q3 | $66.2M | Buy |
1,000,000
+900,000
| +900% | +$59.6M | 0.7% | 31 |
|
|
2018
Q2 | $4.76M | Buy |
+100,000
| New | +$4.76M | 0.04% | 48 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$9.16M | – | 73 |
|
|
2017
Q1 | $9.16M | Sell |
150,000
-650,000
| -81% | -$39.7M | 0.16% | 45 |
|
|
2016
Q4 | $45M | Sell |
800,000
-25,000
| -3% | -$1.41M | 1.17% | 32 |
|
|
2016
Q3 | $32.3M | Buy |
825,000
+500,000
| +154% | +$19.6M | 0.85% | 29 |
|
|
2016
Q2 | $15.2M | Sell |
325,000
-175,000
| -35% | -$8.19M | 0.49% | 35 |
|
|
2016
Q1 | $19.4M | Sell |
500,000
-50,000
| -9% | -$1.94M | 0.73% | 38 |
|
|
2015
Q4 | $23M | Buy |
+550,000
| New | +$23M | 1.09% | 36 |
|