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Southpoint Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Southpoint Capital Advisors’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
Q4 		– Sell
-515,893
Closed -$7.82M – 84
2020
Q3 		$7.82M Hold
515,893
– – 0.18% 63
2020
Q2 		$6.88M Buy
+515,893
New +$6.87M 0.17% 49

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Southpoint Capital Advisors's PLAY Position: Q4 2020 in Review

Southpoint Capital Advisors sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 515,893 shares — an estimated $7.82M sold.

Southpoint Capital Advisors first reported a position in PLAY in Q2 2020 and held it in 2 quarters. The position peaked at $7.82M in Q3 2020. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • Southpoint Capital Advisors reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • Southpoint Capital Advisors sold 515,893 Dave & Buster's shares in Q4 2020, an estimated $7.82M.
  • Southpoint Capital Advisors first reported a position in Dave & Buster's in Q2 2020 and held it in 2 quarters.
  • Southpoint Capital Advisors's Dave & Buster's position peaked at $7.82M in Q3 2020.
  • 179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Southpoint Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.