Arrow Financial’s Dave & Buster's PLAY Stock Holding History

Arrow Financial’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	-426	Closed	-$6K	–	313
2020 Q2	$6K	Buy	+426	New	+$5.68K	﹤0.01%	288
2016 Q1	–	Sell	-39	Closed	-$2K	–	452
2015 Q4	$2K	Buy	+39	New	+$1.53K	﹤0.01%	444

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

Arrow Financial's PLAY Position: Q3 2020 in Review

Arrow Financial sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 426 shares — an estimated $6K sold.

Arrow Financial first reported a position in PLAY in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

Arrow Financial reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
Arrow Financial sold 426 Dave & Buster's shares in Q3 2020, an estimated $6K.
Arrow Financial first reported a position in Dave & Buster's in Q4 2015 and held it in 2 quarters.
Arrow Financial's Dave & Buster's position peaked at $6K in Q2 2020.
161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.