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

Onex Canada 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 Q4	–	Sell	-19,802	Closed	-$783K	–	206
2021 Q3	$783K	Buy	+19,802	New	+$716K	0.03%	174
2021 Q2	–	Sell	-19,802	Closed	-$783K	–	189
2021 Q1	$783K	Buy	+19,802	New	+$774K	0.04%	167
2018 Q1	–	Sell	-116,694	Closed	-$6.44M	–	103
2017 Q4	$6.44M	Buy	116,694 +79,224	+211%	+$4.04M	0.34%	44
2017 Q3	$1.97M	Buy	+37,470	New	+$2.23M	0.2%	43

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Onex Canada Asset Management's PLAY Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 19,802 shares — an estimated $783K sold.

Onex Canada Asset Management first reported a position in PLAY in Q3 2017 and held it in 4 quarters. The position peaked at $6.44M in Q4 2017. 220 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

Onex Canada Asset Management reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 19,802 Dave & Buster's shares in Q4 2021, an estimated $783K.
Onex Canada Asset Management first reported a position in Dave & Buster's in Q3 2017 and held it in 4 quarters.
Onex Canada Asset Management's Dave & Buster's position peaked at $6.44M in Q4 2017.
220 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.