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Redwood Investments’s Dave & Buster's PLAY Stock Holding History

Redwood Investments’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
-307,420
Closed -$15.3M – 146
2019
Q1 		$15.3M Buy
307,420
+125,565
+69% +$6.16M 1.12% 38
2018
Q4 		$8.1M Buy
181,855
+62,160
+52% +$3.49M 0.76% 70
2018
Q3 		$7.93M Buy
+119,695
New +$6.48M 0.62% 85

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Redwood Investments's PLAY Position: Q2 2019 in Review

Redwood Investments sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 307,420 shares — an estimated $15.3M sold.

Redwood Investments first reported a position in PLAY in Q3 2018 and held it in 3 quarters. The position peaked at $15.3M in Q1 2019. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Redwood Investments reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Redwood Investments sold 307,420 Dave & Buster's shares in Q2 2019, an estimated $15.3M.
  • Redwood Investments first reported a position in Dave & Buster's in Q3 2018 and held it in 3 quarters.
  • Redwood Investments's Dave & Buster's position peaked at $15.3M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Redwood Investments's 13F filing for Q2 2019, filed 26 Jul 2019.