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

Tributary 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
-251,535
Closed -$12.5M – 213
2019
Q1 		$12.5M Buy
251,535
+29,826
+13% +$1.46M 0.91% 55
2018
Q4 		$9.88M Buy
221,709
+1,661
+0.8% +$93.4K 0.91% 52
2018
Q3 		$14.6M Buy
220,048
+1,624
+0.7% +$87.9K 1.11% 46
2018
Q2 		$10.4M Sell
218,424
-33
-0% -$1.46K 0.82% 60
2018
Q1 		$9.12M Buy
218,457
+14,783
+7% +$682K 0.76% 60
2017
Q4 		$11.2M Sell
203,674
-64,541
-24% -$3.29M 0.98% 52
2017
Q3 		$14.1M Sell
268,215
-1,475
-0.5% -$87.7K 1.21% 38
2017
Q2 		$17.9M Buy
269,690
+29,576
+12% +$1.94M 1.58% 13
2017
Q1 		$14.7M Buy
240,114
+46,261
+24% +$2.64M 1.43% 25
2016
Q4 		$10.9M Buy
193,853
+26,284
+16% +$1.22M 1.28% 31
2016
Q3 		$6.57M Buy
167,569
+62,888
+60% +$2.78M 0.85% 51
2016
Q2 		$4.9M Buy
+104,681
New +$4.34M 0.71% 58

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Tributary Capital Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 251,535 shares — an estimated $12.5M sold.

Tributary Capital Management first reported a position in PLAY in Q2 2016 and held it in 12 quarters. The position peaked at $17.9M in Q2 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Tributary Capital Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Tributary Capital Management sold 251,535 Dave & Buster's shares in Q2 2019, an estimated $12.5M.
  • Tributary Capital Management first reported a position in Dave & Buster's in Q2 2016 and held it in 12 quarters.
  • Tributary Capital Management's Dave & Buster's position peaked at $17.9M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Tributary Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.