Nicola Wealth Management’s Dave & Buster's PLAY Stock Holding History

Nicola Wealth Management’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
2020 Q1	–	Sell	-140,000	Closed	-$5.62M	–	115
2019 Q4	$5.62M	Hold	140,000	–	–	0.85%	56
2019 Q3	$5.45M	Buy	140,000 +75,000	+115%	+$3.02M	0.85%	53
2019 Q2	$2.63M	Buy	65,000 +15,000	+30%	+$763K	0.44%	74
2019 Q1	$2.49M	Hold	50,000	–	–	0.37%	84
2018 Q4	$2.23M	Buy	+50,000	New	+$2.81M	0.37%	89
2018 Q3	–	Sell	-60,000	Closed	-$2.86M	–	100
2018 Q2	$2.86M	Buy	60,000 +35,000	+140%	+$1.55M	0.55%	70
2018 Q1	$1.04M	Buy	+25,000	New	+$1.15M	0.21%	99

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

HPC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Nicola Wealth Management's PLAY Position: Q1 2020 in Review

Nicola Wealth Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 140,000 shares — an estimated $5.62M sold.

Nicola Wealth Management first reported a position in PLAY in Q1 2018 and held it in 7 quarters. The position peaked at $5.62M in Q4 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Nicola Wealth Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Nicola Wealth Management sold 140,000 Dave & Buster's shares in Q1 2020, an estimated $5.62M.
Nicola Wealth Management first reported a position in Dave & Buster's in Q1 2018 and held it in 7 quarters.
Nicola Wealth Management's Dave & Buster's position peaked at $5.62M in Q4 2019.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Nicola Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.