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

Sheffield 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
2019 Q3	$3.8M	Sell	97,510 -25,000	-20%	-$1.01M	7.89%	8
2019 Q2	$4.96M	Buy	122,510 +59,200	+94%	+$3.01M	9.34%	5
2019 Q1	$3.16M	Sell	63,310 -40,900	-39%	-$2.01M	7.22%	7
2018 Q4	$4.64M	Sell	104,210 -37,990	-27%	-$2.14M	10.38%	2
2018 Q3	$9.42M	Sell	142,200 -275,900	-66%	-$14.9M	7.52%	4
2018 Q2	$19.9M	Sell	418,100 -187,500	-31%	-$8.3M	14.46%	2
2018 Q1	$25.3M	Buy	+605,600	New	+$27.9M	10.95%	3

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

Sheffield Asset Management's PLAY Position: Q3 2019 in Review

Sheffield Asset Management reduced its Dave & Buster's (PLAY) stake by 20% in Q3 2019, selling an estimated $1.01M and leaving 97,510 shares worth $3.8M. The position accounts for 7.89% of the portfolio, ranked #8.

Sheffield Asset Management first reported a position in PLAY in Q1 2018 and has held it in 7 quarters since. The position peaked at $25.3M in Q1 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Sheffield Asset Management held 97,510 shares of Dave & Buster's worth $3.8M as of Q3 2019.
Sheffield Asset Management sold 25,000 Dave & Buster's shares in Q3 2019, an estimated $1.01M.
Dave & Buster's made up 7.89% of Sheffield Asset Management's portfolio in Q3 2019, its #8 holding.
Sheffield Asset Management first reported a position in Dave & Buster's in Q1 2018 and has held it in 7 quarters since.
Sheffield Asset Management's Dave & Buster's position peaked at $25.3M in Q1 2018.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.