AIM
PLAY icon

Advantage Investment Management’s Dave & Buster's PLAY Stock Holding History

Advantage Investment 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
2019
Q3 		$4K Hold
93
– – ﹤0.01% 797
2019
Q2 		$4K Hold
93
– – ﹤0.01% 810
2019
Q1 		$5K Sell
93
-151
-62% -$7.41K ﹤0.01% 765
2018
Q4 		$11K Buy
244
+70
+40% +$3.94K 0.01% 637
2018
Q3 		$12K Buy
+174
New +$9.42K 0.01% 675

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advantage Investment Management's PLAY Position: Q3 2019 in Review

Advantage Investment Management held its Dave & Buster's (PLAY) position steady in Q3 2019 at 93 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Advantage Investment Management first reported a position in PLAY in Q3 2018 and has held it in 5 quarters since. The position peaked at $12K in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Advantage Investment Management held 93 shares of Dave & Buster's worth $4K as of Q3 2019.
  • Advantage Investment Management left its Dave & Buster's share count unchanged in Q3 2019.
  • Dave & Buster's made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #797 holding.
  • Advantage Investment Management first reported a position in Dave & Buster's in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Dave & Buster's position peaked at $12K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.