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 – 1288
2018
Q3 		$445K Buy
+6,715
New +$364K 0.01% 804
2017
Q4 		– Sell
-8,760
Closed -$460K – 639
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 – 707
2016
Q4 		$719K Buy
+12,768
New +$593K 0.02% 384

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return