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

Belpointe 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
2018
Q4 		– Sell
-4,381
Closed -$290K – 600
2018
Q3 		$290K Buy
+4,381
New +$237K 0.05% 371

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T 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 $432B 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

Belpointe Asset Management's PLAY Position: Q4 2018 in Review

Belpointe Asset Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 4,381 shares — an estimated $290K sold.

Belpointe Asset Management first reported a position in PLAY in Q3 2018 and held it in 1 quarter. The position peaked at $290K in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Belpointe Asset Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 4,381 Dave & Buster's shares in Q4 2018, an estimated $290K.
  • Belpointe Asset Management first reported a position in Dave & Buster's in Q3 2018 and held it in 1 quarter.
  • Belpointe Asset Management's Dave & Buster's position peaked at $290K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.