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

MIK Capital LP’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 Q2	–	Sell	-110,345	Closed	-$5.29M	–	61
2021 Q1	$5.29M	Buy	+110,345	New	+$4.31M	1.95%	26

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIK Capital LP's PLAY Position: Q2 2021 in Review

MIK Capital LP sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 110,345 shares — an estimated $5.29M sold.

MIK Capital LP first reported a position in PLAY in Q1 2021 and held it in 1 quarter. The position peaked at $5.29M in Q1 2021. 209 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

MIK Capital LP reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
MIK Capital LP sold 110,345 Dave & Buster's shares in Q2 2021, an estimated $5.29M.
MIK Capital LP first reported a position in Dave & Buster's in Q1 2021 and held it in 1 quarter.
MIK Capital LP's Dave & Buster's position peaked at $5.29M in Q1 2021.
209 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.