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

Selway 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
2020 Q3	–	Sell	-29,760	Closed	-$397K	–	72
2020 Q2	$397K	Sell	29,760 -17,500	-37%	-$233K	0.32%	49
2020 Q1	$618K	Sell	47,260 -2,075	-4%	-$71.1K	0.6%	42
2019 Q4	$1.98M	Sell	49,335 -650	-1%	-$26K	1.36%	26
2019 Q3	$1.95M	Sell	49,985 -1,450	-3%	-$58.4K	1.43%	27
2019 Q2	$2.08M	Sell	51,435 -525	-1%	-$26.7K	1.4%	27
2019 Q1	$2.59M	Buy	51,960 +2,250	+5%	+$110K	1.73%	22
2018 Q4	$2.21M	Sell	49,710 -250	-0.5%	-$14.1K	1.63%	24
2018 Q3	$3.31M	Sell	49,960 -2,940	-6%	-$159K	1.99%	19
2018 Q2	$2.52M	Buy	+52,900	New	+$2.34M	1.54%	24

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

HPC

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

KKRC

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Selway Asset Management's PLAY Position: Q3 2020 in Review

Selway Asset Management sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 29,760 shares — an estimated $397K sold.

Selway Asset Management first reported a position in PLAY in Q2 2018 and held it in 9 quarters. The position peaked at $3.31M in Q3 2018. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

Selway Asset Management reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
Selway Asset Management sold 29,760 Dave & Buster's shares in Q3 2020, an estimated $397K.
Selway Asset Management first reported a position in Dave & Buster's in Q2 2018 and held it in 9 quarters.
Selway Asset Management's Dave & Buster's position peaked at $3.31M in Q3 2018.
161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Selway Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.