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Advisors Asset Management’s Dave & Buster's PLAY Stock Holding History

Advisors Asset 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
2020
Q4 		– Sell
-296
Closed -$4.49K – 1537
2020
Q3 		$4.49K Sell
296
-345
-54% -$5.09K ﹤0.01% 1504
2020
Q2 		$8.54K Sell
641
-22
-3% -$293 ﹤0.01% 1497
2020
Q1 		$8.67K Sell
663
-64
-9% -$2.19K ﹤0.01% 1430
2019
Q4 		$29.2K Buy
727
+71
+11% +$2.84K ﹤0.01% 1443
2019
Q3 		$25.6K Buy
656
+451
+220% +$18.2K ﹤0.01% 1460
2019
Q2 		$8.3K Buy
+205
New +$10.4K ﹤0.01% 1497
2019
Q1 		– Sell
-488
Closed -$22K – 1602
2018
Q4 		$22K Sell
488
-694
-59% -$39K ﹤0.01% 1505
2018
Q3 		$78K Sell
1,182
-310
-21% -$16.8K ﹤0.01% 1387
2018
Q2 		$71K Sell
1,492
-500
-25% -$22.1K ﹤0.01% 1381
2018
Q1 		$89K Sell
1,992
-896
-31% -$41.3K ﹤0.01% 1327
2017
Q4 		$159K Sell
2,888
-193
-6% -$9.84K ﹤0.01% 1291
2017
Q3 		$162K Sell
3,081
-301
-9% -$17.9K ﹤0.01% 1271
2017
Q2 		$225K Buy
3,382
+347
+11% +$22.7K ﹤0.01% 1254
2017
Q1 		$185K Buy
3,035
+874
+40% +$49.8K ﹤0.01% 1310
2016
Q4 		$122K Buy
2,161
+745
+53% +$34.6K ﹤0.01% 1467
2016
Q3 		$55K Buy
1,416
+765
+118% +$33.9K ﹤0.01% 1662
2016
Q2 		$30K Buy
+651
New +$27K ﹤0.01% 1768

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Advisors Asset Management's PLAY Position: Q4 2020 in Review

Advisors Asset Management sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 296 shares — an estimated $4.49K sold.

Advisors Asset Management first reported a position in PLAY in Q2 2016 and held it in 17 quarters. The position peaked at $225K in Q2 2017. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • Advisors Asset Management reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 296 Dave & Buster's shares in Q4 2020, an estimated $4.49K.
  • Advisors Asset Management first reported a position in Dave & Buster's in Q2 2016 and held it in 17 quarters.
  • Advisors Asset Management's Dave & Buster's position peaked at $225K in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.