Walthausen & Co’s Dave & Buster's PLAY Stock Holding History

Walthausen & Co’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 Q4	–	Sell	-144,290	Closed	-$5.62M	–	142
2019 Q3	$5.62M	Sell	144,290 -148,890	-51%	-$6M	0.78%	65
2019 Q2	$11.9M	Buy	293,180 +90,710	+45%	+$4.61M	1.57%	9
2019 Q1	$10.1M	Buy	+202,470	New	+$9.93M	1.31%	18

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

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Walthausen & Co's PLAY Position: Q4 2019 in Review

Walthausen & Co sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 144,290 shares — an estimated $5.62M sold.

Walthausen & Co first reported a position in PLAY in Q1 2019 and held it in 3 quarters. The position peaked at $11.9M in Q2 2019. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

Walthausen & Co reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
Walthausen & Co sold 144,290 Dave & Buster's shares in Q4 2019, an estimated $5.62M.
Walthausen & Co first reported a position in Dave & Buster's in Q1 2019 and held it in 3 quarters.
Walthausen & Co's Dave & Buster's position peaked at $11.9M in Q2 2019.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Walthausen & Co's 13F filing for Q4 2019, filed 18 Feb 2020.