Oak Asset Management’s Dave & Buster's PLAY Stock Holding History

Oak Asset 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
2021 Q1	–	Sell	-8,525	Closed	-$256K	–	79
2020 Q4	$256K	Buy	+8,525	New	+$189K	0.12%	85
2020 Q1	–	Sell	-8,525	Closed	-$342K	–	93
2019 Q4	$342K	Hold	8,525	–	–	0.19%	77
2019 Q3	$332K	Hold	8,525	–	–	0.2%	77
2019 Q2	$346K	Hold	8,525	–	–	0.21%	75
2019 Q1	$425K	Sell	8,525 -2,000	-19%	-$98.1K	0.28%	66
2018 Q4	$469K	Sell	10,525 -2,000	-16%	-$112K	0.35%	58
2018 Q3	$829K	Sell	12,525 -3,675	-23%	-$199K	0.5%	53
2018 Q2	$771K	Buy	+16,200	New	+$717K	0.53%	50

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

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

SAM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCM

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

Oak Asset Management's PLAY Position: Q1 2021 in Review

Oak Asset Management sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 8,525 shares — an estimated $256K sold.

Oak Asset Management first reported a position in PLAY in Q2 2018 and held it in 8 quarters. The position peaked at $829K in Q3 2018. 215 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

Oak Asset Management reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
Oak Asset Management sold 8,525 Dave & Buster's shares in Q1 2021, an estimated $256K.
Oak Asset Management first reported a position in Dave & Buster's in Q2 2018 and held it in 8 quarters.
Oak Asset Management's Dave & Buster's position peaked at $829K in Q3 2018.
215 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Oak Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.