FDCDDQ
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Federation des caisses Desjardins du Quebec’s Dave & Buster's PLAY Stock Holding History

Federation des caisses Desjardins du Quebec’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
-605
Closed -$9.17K – 2372
2020
Q3 		$9.17K Sell
605
-235
-28% -$3.47K ﹤0.01% 1707
2020
Q2 		$11.2K Buy
+840
New +$11.2K ﹤0.01% 1603
2020
Q1 		– Sell
-3,260
Closed -$131K – 2323
2019
Q4 		$131K Sell
3,260
-435
-12% -$17.4K ﹤0.01% 1223
2019
Q3 		$144K Sell
3,695
-353
-9% -$14.2K ﹤0.01% 1183
2019
Q2 		$164K Buy
+4,048
New +$206K ﹤0.01% 1165

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return