Baird Financial Group
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Baird Financial Group’s Dave & Buster's PLAY Stock Holding History

Baird Financial Group’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
-24,195
Closed -$323K – 1555
2020
Q2 		$323K Buy
24,195
+4,608
+24% +$61.4K ﹤0.01% 1277
2020
Q1 		$256K Sell
19,587
-947
-5% -$32.4K ﹤0.01% 1249
2019
Q4 		$825K Sell
20,534
-47,510
-70% -$1.9M ﹤0.01% 1020
2019
Q3 		$2.65M Sell
68,044
-6,923
-9% -$279K 0.01% 692
2019
Q2 		$3.03M Buy
+74,967
New +$3.81M 0.01% 660

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group's PLAY Position: Q3 2020 in Review

Baird Financial Group sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 24,195 shares — an estimated $323K sold.

Baird Financial Group first reported a position in PLAY in Q2 2019 and held it in 5 quarters. The position peaked at $3.03M in Q2 2019. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

  • Baird Financial Group reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
  • Baird Financial Group sold 24,195 Dave & Buster's shares in Q3 2020, an estimated $323K.
  • Baird Financial Group first reported a position in Dave & Buster's in Q2 2019 and held it in 5 quarters.
  • Baird Financial Group's Dave & Buster's position peaked at $3.03M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Baird Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.