Bank of Montreal
PLAY icon

Bank of Montreal’s Dave & Buster's PLAY Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-307,400
Closed -$9.99M – 5291
2020
Q4 		$9.99M Buy
307,400
+226,500
+280% +$5.03M 0.01% 1018
2020
Q3 		$1.25M Buy
80,900
+47,900
+145% +$707K ﹤0.01% 1869
2020
Q2 		$389K Buy
+33,000
New +$440K ﹤0.01% 2393

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal's PLAY Position: Q2 2024 in Review

Bank of Montreal sold out of Dave & Buster's (PLAY) in Q2 2024, closing a stake of 3,995 shares — an estimated $250K sold.

Bank of Montreal first reported a position in PLAY in Q2 2015 and held it in 34 quarters. The position peaked at $6.43M in Q4 2020. 220 funds tracked by Wall St. Rank hold PLAY as of Q2 2024.

  • Bank of Montreal reported no remaining Dave & Buster's position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,995 Dave & Buster's shares in Q2 2024, an estimated $250K.
  • Bank of Montreal first reported a position in Dave & Buster's in Q2 2015 and held it in 34 quarters.
  • Bank of Montreal's Dave & Buster's position peaked at $6.43M in Q4 2020.
  • 220 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.