ClearBridge Investments
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ClearBridge Investments’s Dave & Buster's PLAY Stock Holding History

ClearBridge Investments’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
2019
Q4 		– Sell
-138
Closed -$5K – 1135
2019
Q3 		$5K Buy
+138
New +$5.56K ﹤0.01% 1037

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HPC
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's PLAY Position: Q4 2019 in Review

ClearBridge Investments sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 138 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in PLAY in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • ClearBridge Investments reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 138 Dave & Buster's shares in Q4 2019, an estimated $5K.
  • ClearBridge Investments first reported a position in Dave & Buster's in Q3 2019 and held it in 1 quarter.
  • ClearBridge Investments's Dave & Buster's position peaked at $5K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.