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

Melvin 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
2018 Q4	–	Sell	-1,000,000	Closed	-$66.2M	–	106
2018 Q3	$66.2M	Buy	1,000,000 +900,000	+900%	+$48.7M	0.7%	39
2018 Q2	$4.76M	Buy	+100,000	New	+$4.43M	0.04%	108
2017 Q2	–	Sell	-150,000	Closed	-$9.16M	–	115
2017 Q1	$9.16M	Sell	150,000 -650,000	-81%	-$37M	0.16%	77
2016 Q4	$45M	Sell	800,000 -25,000	-3%	-$1.16M	1.17%	38
2016 Q3	$32.3M	Buy	825,000 +500,000	+154%	+$22.1M	0.85%	40
2016 Q2	$15.2M	Sell	325,000 -175,000	-35%	-$7.26M	0.49%	51
2016 Q1	$19.4M	Sell	500,000 -50,000	-9%	-$1.83M	0.73%	48
2015 Q4	$23M	Buy	+550,000	New	+$21.5M	1.09%	37

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Melvin Capital Management's PLAY Position: Q4 2018 in Review

Melvin Capital Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $66.2M sold.

Melvin Capital Management first reported a position in PLAY in Q4 2015 and held it in 8 quarters. The position peaked at $66.2M in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Melvin Capital Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Melvin Capital Management sold 1,000,000 Dave & Buster's shares in Q4 2018, an estimated $66.2M.
Melvin Capital Management first reported a position in Dave & Buster's in Q4 2015 and held it in 8 quarters.
Melvin Capital Management's Dave & Buster's position peaked at $66.2M in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.