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

Asset Management One’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
Q1 		– Sell
-4,700
Closed -$210K – 1085
2018
Q4 		$210K Hold
4,700
– – ﹤0.01% 995
2018
Q3 		$309K Buy
+4,700
New +$255K ﹤0.01% 1005
2016
Q2 		– Sell
-1,700
Closed -$66K – 1342
2016
Q1 		$66K Buy
1,700
+710
+72% +$26K ﹤0.01% 1301
2015
Q4 		$41K Sell
990
-840
-46% -$32.9K ﹤0.01% 1317
2015
Q3 		$69K Buy
1,830
+780
+74% +$29.7K ﹤0.01% 1312
2015
Q2 		$38K Buy
+1,050
New +$35.2K ﹤0.01% 1340

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's PLAY Position: Q1 2019 in Review

Asset Management One sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 4,700 shares — an estimated $210K sold.

Asset Management One first reported a position in PLAY in Q2 2015 and held it in 6 quarters. The position peaked at $309K in Q3 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • Asset Management One reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 4,700 Dave & Buster's shares in Q1 2019, an estimated $210K.
  • Asset Management One first reported a position in Dave & Buster's in Q2 2015 and held it in 6 quarters.
  • Asset Management One's Dave & Buster's position peaked at $309K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.