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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return