Stevens Capital Management’s Dave & Buster's PLAY Stock Holding History

Stevens Capital 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 Q2	–	Sell	-4,838	Closed	-$241K	–	798
2019 Q1	$241K	Buy	+4,838	New	+$237K	0.01%	606
2018 Q3	–	Sell	-4,552	Closed	-$217K	–	909
2018 Q2	$217K	Sell	4,552 -8,235	-64%	-$365K	0.01%	690
2018 Q1	$534K	Buy	+12,787	New	+$590K	0.02%	511
2017 Q4	–	Sell	-10,695	Closed	-$561K	–	996
2017 Q3	$561K	Sell	10,695 -6,492	-38%	-$386K	0.02%	535
2017 Q2	$1.14M	Buy	+17,187	New	+$1.12M	0.04%	398
2017 Q1	–	Sell	-5,081	Closed	-$286K	–	1053
2016 Q4	$286K	Sell	5,081 -1,170	-19%	-$54.4K	0.01%	697
2016 Q3	$245K	Buy	+6,251	New	+$277K	0.01%	761
2015 Q3	–	Sell	-14,474	Closed	-$522K	–	1164
2015 Q2	$522K	Buy	+14,474	New	+$485K	0.02%	606

Other funds holding PLAY

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stevens Capital Management's PLAY Position: Q2 2019 in Review

Stevens Capital Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 4,838 shares — an estimated $241K sold.

Stevens Capital Management first reported a position in PLAY in Q2 2015 and held it in 8 quarters. The position peaked at $1.14M in Q2 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Stevens Capital Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 4,838 Dave & Buster's shares in Q2 2019, an estimated $241K.
Stevens Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's Dave & Buster's position peaked at $1.14M in Q2 2017.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.