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

Stormborn 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
2021
Q4 		– Sell
-185,000
Closed -$7.09M – 44
2021
Q3 		$7.09M Buy
185,000
+80,000
+76% +$2.89M 2.32% 23
2021
Q2 		$4.26M Buy
105,000
+5,000
+5% +$216K 1.44% 32
2021
Q1 		$4.79M Buy
+100,000
New +$3.91M 1.98% 26
2018
Q2 		– Sell
-50,000
Closed -$2.09M – 46
2018
Q1 		$2.09M Buy
+50,000
New +$2.31M 1.41% 22

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Stormborn Capital Management's PLAY Position: Q4 2021 in Review

Stormborn Capital Management sold out of Dave & Buster's (PLAY) in Q4 2021, closing a stake of 185,000 shares — an estimated $7.09M sold.

Stormborn Capital Management first reported a position in PLAY in Q1 2018 and held it in 4 quarters. The position peaked at $7.09M in Q3 2021. 220 funds tracked by Wall St. Rank hold PLAY as of Q4 2021.

  • Stormborn Capital Management reported no remaining Dave & Buster's position as of Q4 2021 after selling out during the quarter.
  • Stormborn Capital Management sold 185,000 Dave & Buster's shares in Q4 2021, an estimated $7.09M.
  • Stormborn Capital Management first reported a position in Dave & Buster's in Q1 2018 and held it in 4 quarters.
  • Stormborn Capital Management's Dave & Buster's position peaked at $7.09M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2021.

Based on Stormborn Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.