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

Weld 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
2021 Q3	–	Sell	-8,980	Closed	-$365K	–	142
2021 Q2	$365K	Sell	8,980 -5,699	-39%	-$247K	0.37%	108
2021 Q1	$703K	Buy	+14,679	New	+$573K	0.3%	131
2020 Q4	–	Sell	-61,953	Closed	-$939K	–	636
2020 Q3	$939K	Buy	+61,953	New	+$914K	0.37%	74

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

HPC

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

KKRC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Weld Capital Management's PLAY Position: Q3 2021 in Review

Weld Capital Management sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 8,980 shares — an estimated $365K sold.

Weld Capital Management first reported a position in PLAY in Q3 2020 and held it in 3 quarters. The position peaked at $939K in Q3 2020. 202 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

Weld Capital Management reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 8,980 Dave & Buster's shares in Q3 2021, an estimated $365K.
Weld Capital Management first reported a position in Dave & Buster's in Q3 2020 and held it in 3 quarters.
Weld Capital Management's Dave & Buster's position peaked at $939K in Q3 2020.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.