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

AMI 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
2019
Q4 		– Sell
-178,960
Closed -$6.97M – 83
2019
Q3 		$6.97M Sell
178,960
-32,260
-15% -$1.3M 0.36% 63
2019
Q2 		$8.55M Sell
211,220
-2,740
-1% -$139K 0.42% 61
2019
Q1 		$10.7M Buy
213,960
+46,343
+28% +$2.27M 0.79% 50
2018
Q4 		$7.47M Sell
167,617
-59,965
-26% -$3.37M 0.62% 60
2018
Q3 		$15.1M Sell
227,582
-19,753
-8% -$1.07M 1.03% 35
2018
Q2 		$11.8M Sell
247,335
-8,355
-3% -$370K 0.84% 49
2018
Q1 		$10.7M Buy
255,690
+23,173
+10% +$1.07M 0.76% 57
2017
Q4 		$12.8M Sell
232,517
-6,044
-3% -$308K 0.89% 49
2017
Q3 		$12.5M Buy
238,561
+40,331
+20% +$2.4M 0.89% 49
2017
Q2 		$13.2M Buy
198,230
+14,141
+8% +$926K 0.94% 44
2017
Q1 		$11.2M Sell
184,089
-106,492
-37% -$6.07M 0.85% 43
2016
Q4 		$16.4M Sell
290,581
-14,009
-5% -$651K 1.21% 37
2016
Q3 		$11.9M Sell
304,590
-6,031
-2% -$267K 0.82% 53
2016
Q2 		$14.5M Buy
310,621
+37,243
+14% +$1.54M 1.01% 46
2016
Q1 		$10.6M Buy
273,378
+29,561
+12% +$1.08M 0.73% 52
2015
Q4 		$10.2M Buy
+243,817
New +$9.54M 0.71% 52

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

AMI Asset Management's PLAY Position: Q4 2019 in Review

AMI Asset Management sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 178,960 shares — an estimated $6.97M sold.

AMI Asset Management first reported a position in PLAY in Q4 2015 and held it in 16 quarters. The position peaked at $16.4M in Q4 2016. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • AMI Asset Management reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • AMI Asset Management sold 178,960 Dave & Buster's shares in Q4 2019, an estimated $6.97M.
  • AMI Asset Management first reported a position in Dave & Buster's in Q4 2015 and held it in 16 quarters.
  • AMI Asset Management's Dave & Buster's position peaked at $16.4M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on AMI Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.