Epoch Investment Partners’s Dave & Buster's PLAY Stock Holding History

Epoch Investment Partners’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	-217,216	Closed	-$2.84M	–	299
2020 Q1	$2.84M	Buy	217,216 +24,211	+13%	+$829K	0.02%	238
2019 Q4	$7.75M	Sell	193,005 -159,407	-45%	-$6.38M	0.03%	238
2019 Q3	$13.7M	Buy	352,412 +18,979	+6%	+$765K	0.06%	176
2019 Q2	$13.5M	Buy	+333,433	New	+$17M	0.06%	173

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 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 $5.71B AUM 72.37% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Epoch Investment Partners's PLAY Position: Q2 2020 in Review

Epoch Investment Partners sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 217,216 shares — an estimated $2.84M sold.

Epoch Investment Partners first reported a position in PLAY in Q2 2019 and held it in 4 quarters. The position peaked at $13.7M in Q3 2019. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Epoch Investment Partners reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Epoch Investment Partners sold 217,216 Dave & Buster's shares in Q2 2020, an estimated $2.84M.
Epoch Investment Partners first reported a position in Dave & Buster's in Q2 2019 and held it in 4 quarters.
Epoch Investment Partners's Dave & Buster's position peaked at $13.7M in Q3 2019.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Epoch Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.