OFCM
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One Fin Capital Management’s Dave & Buster's PLAY Stock Holding History

One Fin Capital 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
Q4 		– Sell
-375,000
Closed -$5.68M – 25
2020
Q3 		$5.68M Buy
+375,000
New +$5.53M 3.64% 15

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

One Fin Capital Management's PLAY Position: Q4 2020 in Review

One Fin Capital Management sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 375,000 shares — an estimated $5.68M sold.

One Fin Capital Management first reported a position in PLAY in Q3 2020 and held it in 1 quarter. The position peaked at $5.68M in Q3 2020. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • One Fin Capital Management reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • One Fin Capital Management sold 375,000 Dave & Buster's shares in Q4 2020, an estimated $5.68M.
  • One Fin Capital Management first reported a position in Dave & Buster's in Q3 2020 and held it in 1 quarter.
  • One Fin Capital Management's Dave & Buster's position peaked at $5.68M in Q3 2020.
  • 179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on One Fin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.