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Telemark Asset Management’s Dave & Buster's PLAY Stock Holding History

Telemark Asset 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
Q2 		– Sell
-350,000
Closed -$16.8M – 77
2021
Q1 		$16.8M Buy
350,000
+50,000
+17% +$1.95M 1.42% 28
2020
Q4 		$9.01M Buy
+300,000
New +$6.67M 0.93% 43

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telemark Asset Management's PLAY Position: Q2 2021 in Review

Telemark Asset Management sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 350,000 shares — an estimated $16.8M sold.

Telemark Asset Management first reported a position in PLAY in Q4 2020 and held it in 2 quarters. The position peaked at $16.8M in Q1 2021. 209 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

  • Telemark Asset Management reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
  • Telemark Asset Management sold 350,000 Dave & Buster's shares in Q2 2021, an estimated $16.8M.
  • Telemark Asset Management first reported a position in Dave & Buster's in Q4 2020 and held it in 2 quarters.
  • Telemark Asset Management's Dave & Buster's position peaked at $16.8M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Telemark Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.