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

APG 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
2020 Q3	–	Sell	-17,100	Closed	-$203K	–	1035
2020 Q2	$203K	Buy	+17,100	New	+$228K	﹤0.01%	938

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

APG Asset Management's PLAY Position: Q3 2020 in Review

APG Asset Management sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 17,100 shares — an estimated $203K sold.

APG Asset Management first reported a position in PLAY in Q2 2020 and held it in 1 quarter. The position peaked at $203K in Q2 2020. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

APG Asset Management reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
APG Asset Management sold 17,100 Dave & Buster's shares in Q3 2020, an estimated $203K.
APG Asset Management first reported a position in Dave & Buster's in Q2 2020 and held it in 1 quarter.
APG Asset Management's Dave & Buster's position peaked at $203K in Q2 2020.
161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.