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

Sandler 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 Q1	–	Sell	-112,500	Closed	-$5.01M	–	139
2018 Q4	$5.01M	Sell	112,500 -325,500	-74%	-$18.3M	0.42%	62
2018 Q3	$29M	Buy	438,000 +135,000	+45%	+$7.31M	1.46%	17
2018 Q2	$14.4M	Buy	+303,000	New	+$13.4M	1.21%	34

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

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

RHJA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandler Capital Management's PLAY Position: Q2 2018 in Review

Sandler Capital Management sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 16,000 shares — an estimated $708K sold.

Sandler Capital Management first reported a position in PLAY in Q3 2017 and held it in 3 quarters. The position peaked at $1.27M in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Sandler Capital Management reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Sandler Capital Management sold 16,000 Dave & Buster's shares in Q2 2018, an estimated $708K.
Sandler Capital Management first reported a position in Dave & Buster's in Q3 2017 and held it in 3 quarters.
Sandler Capital Management's Dave & Buster's position peaked at $1.27M in Q4 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.