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Senator Investment Group’s Dave & Buster's PLAY Stock Holding History

Senator Investment 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
2021
Q1 		– Sell
-750,000
Closed -$22.5M – 142
2020
Q4 		$22.5M Buy
+750,000
New +$16.7M 0.43% 63
2020
Q1 		– Sell
-1,500,000
Closed -$60.3M – 42
2019
Q4 		$60.3M Hold
1,500,000
– – 1.65% 28
2019
Q3 		$58.4M Buy
+1,500,000
New +$60.4M 1.47% 31

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Senator Investment Group's PLAY Position: Q1 2021 in Review

Senator Investment Group sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 750,000 shares — an estimated $22.5M sold.

Senator Investment Group first reported a position in PLAY in Q3 2019 and held it in 3 quarters. The position peaked at $60.3M in Q4 2019. 216 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

  • Senator Investment Group reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
  • Senator Investment Group sold 750,000 Dave & Buster's shares in Q1 2021, an estimated $22.5M.
  • Senator Investment Group first reported a position in Dave & Buster's in Q3 2019 and held it in 3 quarters.
  • Senator Investment Group's Dave & Buster's position peaked at $60.3M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.