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

Amundi Asset Management US’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
-50,000
Closed -$2.01M – 1648
2019
Q4 		$2.01M Buy
+50,000
New +$2M ﹤0.01% 1125
2019
Q3 		– Sell
-165,120
Closed -$6.68M – 1681
2019
Q2 		$6.68M Buy
165,120
+41,006
+33% +$2.09M 0.01% 869
2019
Q1 		$6.19M Sell
124,114
-402
-0.3% -$19.7K 0.01% 825
2018
Q4 		$5.55M Sell
124,516
-321
-0.3% -$18K 0.01% 811
2018
Q3 		$8.27M Sell
124,837
-903
-0.7% -$48.9K 0.01% 787
2018
Q2 		$5.99M Sell
125,740
-13,665
-10% -$605K 0.01% 869
2018
Q1 		$5.82M Sell
139,405
-197,459
-59% -$9.11M 0.01% 819
2017
Q4 		$18.6M Buy
336,864
+86,736
+35% +$4.42M 0.03% 489
2017
Q3 		$13.1M Sell
250,128
-358
-0.1% -$21.3K 0.04% 273
2017
Q2 		$16.7M Sell
250,486
-981
-0.4% -$64.2K 0.05% 236
2017
Q1 		$15.4M Sell
251,467
-1,079
-0.4% -$61.5K 0.05% 245
2016
Q4 		$14.2M Sell
252,546
-6,288
-2% -$292K 0.05% 251
2016
Q3 		$10.1M Sell
258,834
-1,378
-0.5% -$61K 0.04% 315
2016
Q2 		$12.2M Sell
260,212
-417
-0.2% -$17.3K 0.04% 269
2016
Q1 		$10.1M Sell
260,629
-6,556
-2% -$240K 0.04% 291
2015
Q4 		$11.2M Sell
267,185
-620
-0.2% -$24.3K 0.04% 298
2015
Q3 		$10.1M Sell
267,805
-728
-0.3% -$27.7K 0.04% 318
2015
Q2 		$9.69M Buy
268,533
+29,082
+12% +$974K 0.04% 348
2015
Q1 		$7.29M Buy
+239,451
New +$7.16M 0.03% 394

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

Amundi Asset Management US's PLAY Position: Q1 2020 in Review

Amundi Asset Management US sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.01M sold.

Amundi Asset Management US first reported a position in PLAY in Q1 2015 and held it in 19 quarters. The position peaked at $18.6M in Q4 2017. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Amundi Asset Management US reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 50,000 Dave & Buster's shares in Q1 2020, an estimated $2.01M.
  • Amundi Asset Management US first reported a position in Dave & Buster's in Q1 2015 and held it in 19 quarters.
  • Amundi Asset Management US's Dave & Buster's position peaked at $18.6M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.