DBT
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Dubuque Bank & Trust’s Dave & Buster's PLAY Stock Holding History

Dubuque Bank & Trust’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
-85
Closed -$4K – 492
2019
Q1 		$4K Hold
85
– – ﹤0.01% 593
2018
Q4 		$4K Hold
85
– – ﹤0.01% 536
2018
Q3 		$6K Sell
85
-2,946
-97% -$160K ﹤0.01% 491
2018
Q2 		$144K Sell
3,031
-369
-11% -$16.3K 0.02% 222
2018
Q1 		$142K Buy
3,400
+156
+5% +$7.19K 0.02% 257
2017
Q4 		$179K Sell
3,244
-981
-23% -$50K 0.03% 234
2017
Q3 		$222K Buy
4,225
+206
+5% +$12.3K 0.04% 204
2017
Q2 		$267K Buy
4,019
+312
+8% +$20.4K 0.06% 161
2017
Q1 		$226K Buy
+3,707
New +$211K 0.05% 177

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 $3.37T AUM 44.26% 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

Dubuque Bank & Trust's PLAY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 85 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in PLAY in Q1 2017 and held it in 9 quarters. The position peaked at $267K in Q2 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 85 Dave & Buster's shares in Q2 2019, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Dave & Buster's in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Dave & Buster's position peaked at $267K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.