Cowen Inc’s Dave & Buster's PLAY Stock Holding History

Cowen Inc’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	-10,000	Closed	-$24K	–	453
2018 Q3	$24K	Buy	+10,000	New	+$542K	﹤0.01%	417

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's PLAY Position: Q1 2019 in Review

Cowen Inc sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 10,000 shares — an estimated $446K sold.

Cowen Inc first reported a position in PLAY in Q3 2018 and held it in 2 quarters. The position peaked at $446K in Q4 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

Cowen Inc reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 10,000 Dave & Buster's shares in Q1 2019, an estimated $446K.
Cowen Inc first reported a position in Dave & Buster's in Q3 2018 and held it in 2 quarters.
Cowen Inc's Dave & Buster's position peaked at $446K in Q4 2018.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.