Bellevue Asset Management’s Dave & Buster's PLAY Stock Holding History

Bellevue Asset 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
2020 Q1	–	Sell	-30	Closed	-$1K	–	627
2019 Q4	$1K	Buy	+30	New	+$1.2K	﹤0.01%	513

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellevue Asset Management's PLAY Position: Q1 2020 in Review

Bellevue Asset Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in PLAY in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Bellevue Asset Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Bellevue Asset Management sold 30 Dave & Buster's shares in Q1 2020, an estimated $1K.
Bellevue Asset Management first reported a position in Dave & Buster's in Q4 2019 and held it in 1 quarter.
Bellevue Asset Management's Dave & Buster's position peaked at $1K in Q4 2019.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Bellevue Asset Management's 13F filing for Q1 2020, filed 13 May 2020.