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Aurora Investment Counsel’s Dave & Buster's PLAY Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-27,770
Closed -$1.13M – 133
2019
Q2 		$1.13M Sell
27,770
-903
-3% -$45.9K 0.54% 107
2019
Q1 		$1.43M Sell
28,673
-841
-3% -$41.3K 0.71% 84
2018
Q4 		$1.31M Sell
29,514
-2,952
-9% -$166K 0.72% 84
2018
Q3 		$2.15M Sell
32,466
-693
-2% -$37.5K 1.02% 29
2018
Q2 		$1.58M Buy
33,159
+1,291
+4% +$57.2K 0.77% 71
2018
Q1 		$1.33M Buy
31,868
+8,067
+34% +$372K 0.67% 85
2017
Q4 		$1.31M Buy
+23,801
New +$1.21M 0.65% 86

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aurora Investment Counsel's PLAY Position: Q3 2019 in Review

Aurora Investment Counsel sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 27,770 shares — an estimated $1.13M sold.

Aurora Investment Counsel first reported a position in PLAY in Q4 2017 and held it in 7 quarters. The position peaked at $2.15M in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Aurora Investment Counsel reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 27,770 Dave & Buster's shares in Q3 2019, an estimated $1.13M.
  • Aurora Investment Counsel first reported a position in Dave & Buster's in Q4 2017 and held it in 7 quarters.
  • Aurora Investment Counsel's Dave & Buster's position peaked at $2.15M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Aurora Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.