MIC Capital Partners (Public) (US) IM’s Dave & Buster's PLAY Stock Holding History

MIC Capital Partners (Public) (US) IM’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
2021 Q4	–	Sell	-840,462	Closed	-$32.2M	–	12
2021 Q3	$32.2M	Buy	840,462 +173,049	+26%	+$6.26M	5.92%	6
2021 Q2	$27.1M	Sell	667,413 -166,800	-20%	-$7.22M	4.92%	9
2021 Q1	$40M	Hold	834,213	–	–	9.75%	5
2020 Q4	$25M	Hold	834,213	–	–	6.57%	8
2020 Q3	$12.6M	Buy	834,213 +285,700	+52%	+$4.21M	3.7%	10
2020 Q2	$7.31M	Hold	548,513	–	–	3.09%	13
2020 Q1	$7.17M	Buy	548,513 +155,492	+40%	+$5.33M	3.49%	12
2019 Q4	$15.8M	Buy	+393,021	New	+$15.7M	5.4%	7

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's PLAY Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 840,462 shares — an estimated $32.2M sold.

MIC Capital Partners (Public) (US) IM first reported a position in PLAY in Q4 2019 and held it in 8 quarters. The position peaked at $40M in Q1 2021. 219 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 840,462 Dave & Buster's shares in Q4 2021, an estimated $32.2M.
MIC Capital Partners (Public) (US) IM first reported a position in Dave & Buster's in Q4 2019 and held it in 8 quarters.
MIC Capital Partners (Public) (US) IM's Dave & Buster's position peaked at $40M in Q1 2021.
219 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.