AIM
PLAY icon

Assured Investment Management’s Dave & Buster's PLAY Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-6,715
Closed -$445K – 1283
2018
Q3 		$445K Buy
+6,715
New +$364K 0.01% 804
2017
Q4 		– Sell
-8,760
Closed -$460K – 633
2017
Q3 		$460K Buy
8,760
+5,080
+138% +$302K 0.01% 506
2017
Q2 		$245K Buy
+3,680
New +$241K 0.01% 513
2017
Q1 		– Sell
-12,768
Closed -$719K – 701
2016
Q4 		$719K Buy
+12,768
New +$593K 0.01% 384

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Assured Investment Management's PLAY Position: Q4 2018 in Review

Assured Investment Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 6,715 shares — an estimated $445K sold.

Assured Investment Management first reported a position in PLAY in Q4 2016 and held it in 4 quarters. The position peaked at $719K in Q4 2016. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Assured Investment Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 6,715 Dave & Buster's shares in Q4 2018, an estimated $445K.
  • Assured Investment Management first reported a position in Dave & Buster's in Q4 2016 and held it in 4 quarters.
  • Assured Investment Management's Dave & Buster's position peaked at $719K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.