AMP Capital Investors’s Dave & Buster's PLAY Stock Holding History

AMP Capital Investors’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	-5,900	Closed	-$228K	–	1235
2019 Q3	$228K	Hold	5,900	–	–	﹤0.01%	1121
2019 Q2	$234K	Hold	5,900	–	–	﹤0.01%	1119
2019 Q1	$295K	Buy	+5,900	New	+$289K	﹤0.01%	1065
2018 Q4	–	Sell	-4,977	Closed	-$327K	–	1170
2018 Q3	$327K	Hold	4,977	–	–	﹤0.01%	1068
2018 Q2	$237K	Sell	4,977 -3,000	-38%	-$133K	﹤0.01%	1113
2018 Q1	$337K	Buy	7,977 +3,000	+60%	+$138K	﹤0.01%	1056
2017 Q4	$275K	Buy	+4,977	New	+$254K	﹤0.01%	1110

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

KKRC

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

AMP Capital Investors's PLAY Position: Q4 2019 in Review

AMP Capital Investors sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 5,900 shares — an estimated $228K sold.

AMP Capital Investors first reported a position in PLAY in Q4 2017 and held it in 7 quarters. The position peaked at $337K in Q1 2018. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

AMP Capital Investors reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 5,900 Dave & Buster's shares in Q4 2019, an estimated $228K.
AMP Capital Investors first reported a position in Dave & Buster's in Q4 2017 and held it in 7 quarters.
AMP Capital Investors's Dave & Buster's position peaked at $337K in Q1 2018.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.