Empire Life Investments’s Dave & Buster's PLAY Stock Holding History

Empire Life Investments’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 Q4	–	Sell	-63,779	Closed	-$967K	–	106
2020 Q3	$967K	Sell	63,779 -81,893	-56%	-$1.21M	0.08%	82
2020 Q2	$1.94M	Sell	145,672 -420,790	-74%	-$5.61M	0.17%	67
2020 Q1	$7.41M	Buy	566,462 +426,665	+305%	+$14.6M	0.68%	43
2019 Q4	$5.62M	Buy	139,797 +32,130	+30%	+$1.29M	0.43%	52
2019 Q3	$4.19M	Buy	+107,667	New	+$4.34M	0.35%	60

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

HPC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Empire Life Investments's PLAY Position: Q4 2020 in Review

Empire Life Investments sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 63,779 shares — an estimated $967K sold.

Empire Life Investments first reported a position in PLAY in Q3 2019 and held it in 5 quarters. The position peaked at $7.41M in Q1 2020. 178 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

Empire Life Investments reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
Empire Life Investments sold 63,779 Dave & Buster's shares in Q4 2020, an estimated $967K.
Empire Life Investments first reported a position in Dave & Buster's in Q3 2019 and held it in 5 quarters.
Empire Life Investments's Dave & Buster's position peaked at $7.41M in Q1 2020.
178 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.