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Concourse Financial Group Securities’s Dave & Buster's PLAY Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-400
Closed -$16.1K – 2054
2019
Q2 		$16K Buy
+400
New +$20.3K ﹤0.01% 1336

Other funds holding PLAY

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
Mackenzie Financial
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's PLAY Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 400 shares — an estimated $16.1K sold.

Concourse Financial Group Securities first reported a position in PLAY in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 Dave & Buster's shares in Q3 2019, an estimated $16.1K.
  • Concourse Financial Group Securities first reported a position in Dave & Buster's in Q2 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Dave & Buster's position peaked at $16K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.