AG
PLAY icon

Aperio Group’s Dave & Buster's PLAY Stock Holding History

Aperio Group’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
Q4 		$921K Sell
30,669
-1,056
-3% -$23.5K ﹤0.01% 1637
2020
Q3 		$481K Buy
31,725
+9,884
+45% +$146K ﹤0.01% 1830
2020
Q2 		$291K Buy
21,841
+8,516
+64% +$113K ﹤0.01% 2042
2020
Q1 		$174K Buy
+13,325
New +$456K ﹤0.01% 2123
2019
Q3 		– Sell
-4,571
Closed -$185K – 2639
2019
Q2 		$185K Buy
4,571
+457
+11% +$23.2K ﹤0.01% 2207
2019
Q1 		$205K Buy
+4,114
New +$202K ﹤0.01% 2151
2018
Q4 		– Sell
-4,037
Closed -$267K – 2325
2018
Q3 		$267K Buy
+4,037
New +$219K ﹤0.01% 2067
2017
Q3 		– Sell
-3,040
Closed -$202K – 2229
2017
Q2 		$202K Buy
+3,040
New +$199K ﹤0.01% 2100

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Aperio Group's PLAY Position: Q4 2020 in Review

Aperio Group reduced its Dave & Buster's (PLAY) stake by 3.3% in Q4 2020, selling an estimated $23.5K and leaving 30,669 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Aperio Group first reported a position in PLAY in Q2 2017 and has held it in 8 quarters since. 178 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • Aperio Group held 30,669 shares of Dave & Buster's worth $921K as of Q4 2020.
  • Aperio Group sold 1,056 Dave & Buster's shares in Q4 2020, an estimated $23.5K.
  • Dave & Buster's made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1637 holding.
  • Aperio Group first reported a position in Dave & Buster's in Q2 2017 and has held it in 8 quarters since.
  • 178 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.