Menta Capital’s Dave & Buster's PLAY Stock Holding History

Menta 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
2019 Q2	$469K	Buy	+11,600	New	+$590K	0.2%	200
2017 Q2	–	Sell	-5,132	Closed	-$314K	–	890
2017 Q1	$314K	Sell	5,132 -3,388	-40%	-$193K	0.03%	677
2016 Q4	$480K	Sell	8,520 -19,917	-70%	-$925K	0.04%	628
2016 Q3	$1.11M	Sell	28,437 -10,293	-27%	-$456K	0.11%	328
2016 Q2	$1.81M	Buy	38,730 +21,730	+128%	+$901K	0.25%	78
2016 Q1	$659K	Buy	17,000 +10,800	+174%	+$395K	0.09%	381
2015 Q4	$259K	Buy	+6,200	New	+$243K	0.03%	701

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Menta Capital's PLAY Position: Q2 2019 in Review

Menta Capital opened a new position in Dave & Buster's (PLAY) in Q2 2019: 11,600 shares worth $469K. The stake represents 0.2% of the portfolio and ranks #200 among its holdings. This is a return to the name: Menta Capital previously reported a position in PLAY as recently as Q1 2017.

Menta Capital first reported a position in PLAY in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2016. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Menta Capital held 11,600 shares of Dave & Buster's worth $469K as of Q2 2019.
Dave & Buster's was a new Menta Capital position in Q2 2019.
Dave & Buster's made up 0.2% of Menta Capital's portfolio in Q2 2019, its #200 holding.
Menta Capital first reported a position in Dave & Buster's in Q4 2015 and has held it in 7 quarters since.
Menta Capital's Dave & Buster's position peaked at $1.81M in Q2 2016.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.