Riverhead Capital Management’s Dave & Buster's PLAY Stock Holding History

Riverhead 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
2019 Q3	$288K	Buy	7,390 +400	+6%	+$16.1K	0.01%	961
2019 Q2	$283K	Hold	6,990	–	–	0.01%	986
2019 Q1	$349K	Hold	6,990	–	–	0.01%	874
2018 Q4	$311K	Hold	6,990	–	–	0.01%	863
2018 Q3	$463K	Buy	6,990 +1,800	+35%	+$97.5K	0.02%	780
2018 Q2	$247K	Hold	5,190	–	–	0.01%	980
2018 Q1	$217K	Hold	5,190	–	–	0.01%	1031
2017 Q4	$286K	Buy	5,190 +900	+21%	+$45.9K	0.01%	919
2017 Q3	$225K	Buy	4,290 +761	+22%	+$45.3K	0.01%	943
2017 Q2	$235K	Buy	3,529 +1,729	+96%	+$113K	0.01%	851
2017 Q1	$110K	Buy	1,800 +200	+13%	+$11.4K	0.01%	960
2016 Q4	$90K	Buy	+1,600	New	+$74.3K	0.01%	1013

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's PLAY Position: Q3 2019 in Review

Riverhead Capital Management increased its Dave & Buster's (PLAY) stake by 5.7% in Q3 2019, buying an estimated $16.1K and bringing the position to 7,390 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #961.

Riverhead Capital Management first reported a position in PLAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $463K in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Riverhead Capital Management held 7,390 shares of Dave & Buster's worth $288K as of Q3 2019.
Riverhead Capital Management bought 400 Dave & Buster's shares in Q3 2019, an estimated $16.1K.
Dave & Buster's made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #961 holding.
Riverhead Capital Management first reported a position in Dave & Buster's in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Dave & Buster's position peaked at $463K in Q3 2018.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.