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

Oxford 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
2019 Q2	–	Sell	-34,600	Closed	-$1.73M	–	1910
2019 Q1	$1.73M	Buy	+34,600	New	+$1.7M	0.04%	658
2016 Q2	–	Sell	-23,463	Closed	-$910K	–	859
2016 Q1	$910K	Sell	23,463 -21,661	-48%	-$792K	0.03%	518
2015 Q4	$1.9M	Buy	+45,124	New	+$1.77M	0.04%	414

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oxford Asset Management's PLAY Position: Q2 2019 in Review

Oxford Asset Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 34,600 shares — an estimated $1.73M sold.

Oxford Asset Management first reported a position in PLAY in Q4 2015 and held it in 3 quarters. The position peaked at $1.9M in Q4 2015. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Oxford Asset Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 34,600 Dave & Buster's shares in Q2 2019, an estimated $1.73M.
Oxford Asset Management first reported a position in Dave & Buster's in Q4 2015 and held it in 3 quarters.
Oxford Asset Management's Dave & Buster's position peaked at $1.9M in Q4 2015.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.