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

Cresset 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
2019
Q2 		– Sell
-151
Closed -$8K – 1353
2019
Q1 		$8K Sell
151
-274
-64% -$13.4K ﹤0.01% 1231
2018
Q4 		$19K Buy
+425
New +$23.9K ﹤0.01% 722

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cresset Asset Management's PLAY Position: Q2 2019 in Review

Cresset Asset Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 151 shares — an estimated $8K sold.

Cresset Asset Management first reported a position in PLAY in Q4 2018 and held it in 2 quarters. The position peaked at $19K in Q4 2018. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Cresset Asset Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 151 Dave & Buster's shares in Q2 2019, an estimated $8K.
  • Cresset Asset Management first reported a position in Dave & Buster's in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Dave & Buster's position peaked at $19K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.