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Deroy & Devereaux Private Investment Counsel’s Dave & Buster's PLAY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q2 		– Sell
-44,600
Closed -$583K – 147
2020
Q1 		$583K Buy
+44,600
New +$1.53M 0.08% 102

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PLAY Position: Q2 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 44,600 shares — an estimated $583K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PLAY in Q1 2020 and held it in 1 quarter. The position peaked at $583K in Q1 2020. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 44,600 Dave & Buster's shares in Q2 2020, an estimated $583K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Dave & Buster's in Q1 2020 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's Dave & Buster's position peaked at $583K in Q1 2020.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.