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

Voss 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
2020 Q2	–	Sell	-12,500	Closed	-$60K	–	70
2020 Q1	$60K	Buy	+12,500	New	+$428K	0.08%	41

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital's PLAY Position: Q2 2020 in Review

Voss Capital sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 5,100 shares — an estimated $5K sold.

Voss Capital first reported a position in PLAY in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Voss Capital reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Voss Capital sold 5,100 Dave & Buster's shares in Q2 2020, an estimated $5K.
Voss Capital first reported a position in Dave & Buster's in Q1 2020 and held it in 1 quarter.
Voss Capital's Dave & Buster's position peaked at $5K in Q1 2020.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Voss Capital's 13F filing for Q2 2020, filed 13 Aug 2020.