Waratah Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-21,190	Closed	-$1.17M	–	142
2017 Q4	$1.17M	Buy	+21,190	New	+$1.08M	0.14%	77
2017 Q2	–	Sell	-13,352	Closed	-$816K	–	196
2017 Q1	$816K	Buy	+13,352	New	+$761K	0.11%	114
2016 Q4	–	Sell	-347,412	Closed	-$13.6M	–	173
2016 Q3	$13.6M	Sell	347,412 -78,701	-18%	-$3.48M	2.43%	11
2016 Q2	$19.9M	Sell	426,113 -104,391	-20%	-$4.33M	4.08%	3
2016 Q1	$20.6M	Buy	530,504 +283,464	+115%	+$10.4M	4.17%	2
2015 Q4	$10.3M	Sell	247,040 -83,377	-25%	-$3.26M	1.91%	16
2015 Q3	$12.5M	Buy	330,417 +241,217	+270%	+$9.17M	2.64%	13
2015 Q2	$3.22M	Buy	+89,200	New	+$2.99M	0.73%	45

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HPC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Waratah Capital Advisors's PLAY Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 21,190 shares — an estimated $1.17M sold.

Waratah Capital Advisors first reported a position in PLAY in Q2 2015 and held it in 8 quarters. The position peaked at $20.6M in Q1 2016. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

Waratah Capital Advisors reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 21,190 Dave & Buster's shares in Q1 2018, an estimated $1.17M.
Waratah Capital Advisors first reported a position in Dave & Buster's in Q2 2015 and held it in 8 quarters.
Waratah Capital Advisors's Dave & Buster's position peaked at $20.6M in Q1 2016.
244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.