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Disclosery

Sheffield Asset Management, L.L.C.: PLAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sheffield Asset Management, L.L.C. on PLAY, newest first. How the timeline and the estimate are built.

Sheffield Asset Management, L.L.C. held 97,510 PLAY shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 97,510 shares
    Change vs previous 13F -25,000 shares

    7.89% of the 13F portfolio, value $3,798,000.

    13F-HR 0001172661-19-002187 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 122,510 shares
    Change vs previous 13F +59,200 shares

    9.34% of the 13F portfolio, value $4,958,000.

    13F-HR 0001172661-19-001718 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 63,310 shares
    Change vs previous 13F -40,900 shares

    7.22% of the 13F portfolio, value $3,157,000.

    13F-HR 0001172661-19-001299 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 104,210 shares
    Change vs previous 13F -37,990 shares

    10.38% of the 13F portfolio, value $4,644,000.

    13F-HR 0001172661-19-000615 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 142,200 shares
    Change vs previous 13F -275,900 shares

    7.52% of the 13F portfolio, value $9,416,000.

    13F-HR 0001172661-18-002091 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 418,100 shares
    Change vs previous 13F -187,500 shares

    14.46% of the 13F portfolio, value $19,902,000.

    13F-HR 0001172661-18-001592 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 605,600 shares
    Change vs previous 13F not available

    11.18% of the 13F portfolio, value $25,278,000.

    13F-HR 0001172661-18-001186 filed by Sheffield Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).