Altshuler Shaham’s Dave & Buster's PLAY Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-3,000	Closed	-$39K	–	520
2020 Q1	$39K	Buy	+3,000	New	+$103K	﹤0.01%	196

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham's PLAY Position: Q2 2020 in Review

Altshuler Shaham sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 3,000 shares — an estimated $39K sold.

Altshuler Shaham first reported a position in PLAY in Q1 2020 and held it in 1 quarter. The position peaked at $39K in Q1 2020. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Altshuler Shaham reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 3,000 Dave & Buster's shares in Q2 2020, an estimated $39K.
Altshuler Shaham first reported a position in Dave & Buster's in Q1 2020 and held it in 1 quarter.
Altshuler Shaham's Dave & Buster's position peaked at $39K in Q1 2020.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.