Tyvor Capital’s Dave & Buster's PLAY Stock Holding History

Tyvor Capital’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
2018 Q2	–	Sell	-16,277	Closed	-$679K	–	55
2018 Q1	$679K	Buy	+16,277	New	+$751K	0.13%	35
2017 Q4	–	Sell	-110,519	Closed	-$5.8M	–	44
2017 Q3	$5.8M	Buy	+110,519	New	+$6.57M	1.1%	22
2017 Q2	–	Sell	-28,700	Closed	-$1.75M	–	51
2017 Q1	$1.75M	Buy	28,700 +18,700	+187%	+$1.07M	0.33%	37
2016 Q4	$563K	Buy	+10,000	New	+$465K	0.23%	34

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RHJA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Tyvor Capital's PLAY Position: Q2 2018 in Review

Tyvor Capital sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 16,277 shares — an estimated $679K sold.

Tyvor Capital first reported a position in PLAY in Q4 2016 and held it in 4 quarters. The position peaked at $5.8M in Q3 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Tyvor Capital reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Tyvor Capital sold 16,277 Dave & Buster's shares in Q2 2018, an estimated $679K.
Tyvor Capital first reported a position in Dave & Buster's in Q4 2016 and held it in 4 quarters.
Tyvor Capital's Dave & Buster's position peaked at $5.8M in Q3 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.