Shellback Capital’s Dave & Buster's PLAY Stock Holding History

Shellback Capital’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
2023 Q2	–	Sell	-34,500	Closed	-$1.27M	–	104
2023 Q1	$1.27M	Sell	34,500 -60,000	-63%	-$2.39M	0.14%	81
2022 Q4	$3.35M	Sell	94,500 -21,600	-19%	-$781K	0.6%	50
2022 Q3	$3.6M	Sell	116,100 -118,200	-50%	-$4.42M	0.52%	57
2022 Q2	$7.68M	Buy	234,300 +179,300	+326%	+$7.19M	1.34%	27
2022 Q1	$2.7M	Buy	+55,000	New	+$2.2M	0.36%	58
2018 Q3	–	Sell	-100,000	Closed	-$4.76M	–	97
2018 Q2	$4.76M	Buy	+100,000	New	+$4.43M	0.35%	71
2016 Q2	–	Sell	-200,000	Closed	-$7.76M	–	100
2016 Q1	$7.76M	Sell	200,000 -460,800	-70%	-$16.9M	0.83%	39
2015 Q4	$27.6M	Buy	660,800 +110,800	+20%	+$4.33M	2.22%	15
2015 Q3	$20.8M	Sell	550,000 -50,000	-8%	-$1.9M	1.86%	18
2015 Q2	$21.7M	Buy	600,000 +125,000	+26%	+$4.19M	1.51%	24
2015 Q1	$14.5M	Buy	+475,000	New	+$14.2M	1.04%	39

Other funds holding PLAY

HPC

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's PLAY Position: Q2 2023 in Review

Shellback Capital sold out of Dave & Buster's (PLAY) in Q2 2023, closing a stake of 34,500 shares — an estimated $1.27M sold.

Shellback Capital first reported a position in PLAY in Q1 2015 and held it in 11 quarters. The position peaked at $27.6M in Q4 2015. 213 funds tracked by Wall St. Rank hold PLAY as of Q2 2023.

Shellback Capital reported no remaining Dave & Buster's position as of Q2 2023 after selling out during the quarter.
Shellback Capital sold 34,500 Dave & Buster's shares in Q2 2023, an estimated $1.27M.
Shellback Capital first reported a position in Dave & Buster's in Q1 2015 and held it in 11 quarters.
Shellback Capital's Dave & Buster's position peaked at $27.6M in Q4 2015.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2023.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.