Employees Retirement System of Texas’s Dave & Buster's PLAY Stock Holding History

Employees Retirement System of Texas’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	-39,327	Closed	-$514K	–	765
2020 Q1	$514K	Hold	39,327	–	–	0.01%	689
2019 Q4	$1.58M	Hold	39,327	–	–	0.02%	588
2019 Q3	$1.53M	Buy	39,327 +4,327	+12%	+$174K	0.02%	590
2019 Q2	$1.42M	Hold	35,000	–	–	0.02%	675
2019 Q1	$1.75M	Buy	+35,000	New	+$1.72M	0.03%	628
2018 Q3	–	Sell	-13,000	Closed	-$619K	–	1085
2018 Q2	$619K	Hold	13,000	–	–	0.01%	971
2018 Q1	$543K	Sell	13,000 -9,000	-41%	-$415K	0.01%	958
2017 Q4	$1.21M	Sell	22,000 -7,000	-24%	-$357K	0.02%	791
2017 Q3	$1.52M	Sell	29,000 -7,000	-19%	-$416K	0.02%	715
2017 Q2	$2.39M	Buy	+36,000	New	+$2.36M	0.03%	583

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Employees Retirement System of Texas's PLAY Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 39,327 shares — an estimated $514K sold.

Employees Retirement System of Texas first reported a position in PLAY in Q2 2017 and held it in 10 quarters. The position peaked at $2.39M in Q2 2017. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Employees Retirement System of Texas reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 39,327 Dave & Buster's shares in Q2 2020, an estimated $514K.
Employees Retirement System of Texas first reported a position in Dave & Buster's in Q2 2017 and held it in 10 quarters.
Employees Retirement System of Texas's Dave & Buster's position peaked at $2.39M in Q2 2017.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.