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Ameritas Investment Company’s Dave & Buster's PLAY Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-40
Closed -$1.92K – 1716
2021
Q1 		$1.92K Buy
+40
New +$1.56K ﹤0.01% 1934
2020
Q2 		– Sell
-665
Closed -$9K – 1253
2020
Q1 		$9K Buy
+665
New +$22.8K ﹤0.01% 1237
2019
Q4 		– Sell
-665
Closed -$26K – 1317
2019
Q3 		$26K Buy
+665
New +$26.8K 0.01% 846

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameritas Investment Company's PLAY Position: Q2 2021 in Review

Ameritas Investment Company sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 40 shares — an estimated $1.92K sold.

Ameritas Investment Company first reported a position in PLAY in Q3 2019 and held it in 3 quarters. The position peaked at $26K in Q3 2019. 210 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

  • Ameritas Investment Company reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 40 Dave & Buster's shares in Q2 2021, an estimated $1.92K.
  • Ameritas Investment Company first reported a position in Dave & Buster's in Q3 2019 and held it in 3 quarters.
  • Ameritas Investment Company's Dave & Buster's position peaked at $26K in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.