Rock Creek Group’s Dave & Buster's PLAY Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-5,100	Closed	-$67K	–	200
2020 Q1	$67K	Buy	+5,100	New	+$175K	0.04%	99
2019 Q3	–	Sell	-10,000	Closed	-$405K	–	130
2019 Q2	$405K	Buy	+10,000	New	+$509K	0.18%	91

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

HPC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Rock Creek Group's PLAY Position: Q2 2020 in Review

Rock Creek Group sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 5,100 shares — an estimated $67K sold.

Rock Creek Group first reported a position in PLAY in Q2 2019 and held it in 2 quarters. The position peaked at $405K in Q2 2019. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Rock Creek Group reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 5,100 Dave & Buster's shares in Q2 2020, an estimated $67K.
Rock Creek Group first reported a position in Dave & Buster's in Q2 2019 and held it in 2 quarters.
Rock Creek Group's Dave & Buster's position peaked at $405K in Q2 2019.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.