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AJ Wealth Strategies’s Dave & Buster's PLAY Stock Holding History

AJ Wealth Strategies’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
Q1 		– Sell
-12,658
Closed -$508K – 189
2019
Q4 		$508K Hold
12,658
– – 0.06% 79
2019
Q3 		$493K Hold
12,658
– – 0.07% 74
2019
Q2 		$512K Buy
+12,658
New +$644K 0.08% 68

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJ Wealth Strategies's PLAY Position: Q1 2020 in Review

AJ Wealth Strategies sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 12,658 shares — an estimated $508K sold.

AJ Wealth Strategies first reported a position in PLAY in Q2 2019 and held it in 3 quarters. The position peaked at $512K in Q2 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • AJ Wealth Strategies reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • AJ Wealth Strategies sold 12,658 Dave & Buster's shares in Q1 2020, an estimated $508K.
  • AJ Wealth Strategies first reported a position in Dave & Buster's in Q2 2019 and held it in 3 quarters.
  • AJ Wealth Strategies's Dave & Buster's position peaked at $512K in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on AJ Wealth Strategies's 13F filing for Q1 2020, filed 15 May 2020.