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MIC Capital Management (UK)’s Dave & Buster's PLAY Stock Holding History

MIC Capital Management (UK)’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
2022
Q2 		– Sell
-1,345,930
Closed -$66.1M – 25
2022
Q1 		$66.1M Buy
1,345,930
+76,968
+6% +$3.08M 12.86% 3
2021
Q4 		$48.7M Buy
+1,268,962
New +$47.1M 9.32% 2

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIC Capital Management (UK)'s PLAY Position: Q2 2022 in Review

MIC Capital Management (UK) sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 1,345,930 shares — an estimated $66.1M sold.

MIC Capital Management (UK) first reported a position in PLAY in Q4 2021 and held it in 2 quarters. The position peaked at $66.1M in Q1 2022. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

  • MIC Capital Management (UK) reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
  • MIC Capital Management (UK) sold 1,345,930 Dave & Buster's shares in Q2 2022, an estimated $66.1M.
  • MIC Capital Management (UK) first reported a position in Dave & Buster's in Q4 2021 and held it in 2 quarters.
  • MIC Capital Management (UK)'s Dave & Buster's position peaked at $66.1M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on MIC Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.