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

Woodson 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
2022 Q2	–	Sell	-300,000	Closed	-$14.7M	–	47
2022 Q1	$14.7M	Buy	+300,000	New	+$12M	1.76%	21
2019 Q3	–	Sell	-261,299	Closed	-$10.6M	–	33
2019 Q2	$10.6M	Sell	261,299 -144,051	-36%	-$7.33M	1.81%	23
2019 Q1	$20.2M	Buy	405,350 +41,964	+12%	+$2.06M	4.19%	15
2018 Q4	$16.2M	Buy	363,386 +206,700	+132%	+$11.6M	4.33%	12
2018 Q3	$10.4M	Buy	156,686 +7,608	+5%	+$412K	2.75%	16
2018 Q2	$7.1M	Sell	149,078 -39,924	-21%	-$1.77M	2.35%	17
2018 Q1	$7.89M	Buy	189,002 +19,654	+12%	+$906K	3.18%	14
2017 Q4	$9.34M	Buy	+169,348	New	+$8.64M	3.94%	7
2017 Q1	–	Sell	-81,000	Closed	-$4.56M	–	31
2016 Q4	$4.56M	Buy	+81,000	New	+$3.76M	5.04%	8

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Woodson Capital Management's PLAY Position: Q2 2022 in Review

Woodson Capital Management sold out of Dave & Buster's (PLAY) in Q2 2022, closing a stake of 300,000 shares — an estimated $14.7M sold.

Woodson Capital Management first reported a position in PLAY in Q4 2016 and held it in 9 quarters. The position peaked at $20.2M in Q1 2019. 232 funds tracked by Wall St. Rank hold PLAY as of Q2 2022.

Woodson Capital Management reported no remaining Dave & Buster's position as of Q2 2022 after selling out during the quarter.
Woodson Capital Management sold 300,000 Dave & Buster's shares in Q2 2022, an estimated $14.7M.
Woodson Capital Management first reported a position in Dave & Buster's in Q4 2016 and held it in 9 quarters.
Woodson Capital Management's Dave & Buster's position peaked at $20.2M in Q1 2019.
232 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2022.

Based on Woodson Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.