Carillon Tower Advisers’s Dave & Buster's PLAY Stock Holding History

Carillon Tower Advisers’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	-85,125	Closed	-$3.42M	–	473
2019 Q4	$3.42M	Sell	85,125 -2,900	-3%	-$116K	0.02%	424
2019 Q3	$3.43M	Sell	88,025 -700	-0.8%	-$28.2K	0.02%	423
2019 Q2	$3.59M	Sell	88,725 -802,191	-90%	-$40.8M	0.02%	415
2019 Q1	$44.4M	Buy	890,916 +550	+0.1%	+$27K	0.31%	116
2018 Q4	$39.7M	Buy	890,366 +86,400	+11%	+$4.86M	0.34%	104
2018 Q3	$53.2M	Buy	803,966 +188,540	+31%	+$10.2M	0.38%	82
2018 Q2	$29.3M	Hold	615,426	–	–	0.23%	157
2018 Q1	$24.7M	Hold	615,426	–	–	0.19%	183
2017 Q4	$34M	Buy	+615,426	New	+$31.4M	0.36%	101

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

Carillon Tower Advisers's PLAY Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 85,125 shares — an estimated $3.42M sold.

Carillon Tower Advisers first reported a position in PLAY in Q4 2017 and held it in 9 quarters. The position peaked at $53.2M in Q3 2018. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Carillon Tower Advisers reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 85,125 Dave & Buster's shares in Q1 2020, an estimated $3.42M.
Carillon Tower Advisers first reported a position in Dave & Buster's in Q4 2017 and held it in 9 quarters.
Carillon Tower Advisers's Dave & Buster's position peaked at $53.2M in Q3 2018.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.