MIK Capital LLC’s Dave & Buster's PLAY Stock Holding History

MIK Capital LLC’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
2017 Q3	–	Sell	-658,905	Closed	-$43.8M	–	18
2017 Q2	$43.8M	Buy	+658,905	New	+$43.1M	9.97%	5

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

MIK Capital LLC's PLAY Position: Q3 2017 in Review

MIK Capital LLC sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 658,905 shares — an estimated $43.8M sold.

MIK Capital LLC first reported a position in PLAY in Q2 2017 and held it in 1 quarter. The position peaked at $43.8M in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

MIK Capital LLC reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
MIK Capital LLC sold 658,905 Dave & Buster's shares in Q3 2017, an estimated $43.8M.
MIK Capital LLC first reported a position in Dave & Buster's in Q2 2017 and held it in 1 quarter.
MIK Capital LLC's Dave & Buster's position peaked at $43.8M in Q2 2017.
246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on MIK Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.