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Advisor Group’s Dave & Buster's PLAY Stock Holding History

Advisor Group’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
Q4 		$62K Buy
1,560
+60
+4% +$2.4K ﹤0.01% 3277
2019
Q3 		$58K Sell
1,500
-63
-4% -$2.54K ﹤0.01% 3277
2019
Q2 		$62K Sell
1,563
-1,026
-40% -$52.2K ﹤0.01% 3216
2019
Q1 		$129K Buy
2,589
+320
+14% +$15.7K ﹤0.01% 2635
2018
Q4 		$102K Buy
2,269
+119
+6% +$6.69K ﹤0.01% 2641
2018
Q3 		$142K Buy
2,150
+804
+60% +$43.5K ﹤0.01% 2472
2018
Q2 		$65K Sell
1,346
-94
-7% -$4.16K ﹤0.01% 2877
2018
Q1 		$59K Sell
1,440
-5,314
-79% -$245K ﹤0.01% 2937
2017
Q4 		$373K Buy
6,754
+5,760
+579% +$294K 0.01% 1524
2017
Q3 		$52K Sell
994
-3,820
-79% -$227K ﹤0.01% 2910
2017
Q2 		$321K Buy
4,814
+1,709
+55% +$112K 0.01% 1435
2017
Q1 		$190K Buy
3,105
+2,020
+186% +$115K ﹤0.01% 1705
2016
Q4 		$61K Sell
1,085
-527
-33% -$24.5K ﹤0.01% 2448
2016
Q3 		$63K Buy
1,612
+177
+12% +$7.84K ﹤0.01% 2338
2016
Q2 		$67K Buy
+1,435
New +$59.5K ﹤0.01% 2212

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's PLAY Position: Q4 2019 in Review

Advisor Group increased its Dave & Buster's (PLAY) stake by 4% in Q4 2019, buying an estimated $2.4K and bringing the position to 1,560 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

Advisor Group first reported a position in PLAY in Q2 2016 and has held it in 15 quarters since. The position peaked at $373K in Q4 2017. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Advisor Group held 1,560 shares of Dave & Buster's worth $62K as of Q4 2019.
  • Advisor Group bought 60 Dave & Buster's shares in Q4 2019, an estimated $2.4K.
  • Dave & Buster's made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3277 holding.
  • Advisor Group first reported a position in Dave & Buster's in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dave & Buster's position peaked at $373K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.