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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

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

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

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PLAY Position: Q4 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 605 shares — an estimated $9.17K sold.

Federation des caisses Desjardins du Quebec first reported a position in PLAY in Q2 2019 and held it in 5 quarters. The position peaked at $164K in Q2 2019. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

Federation des caisses Desjardins du Quebec reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 605 Dave & Buster's shares in Q4 2020, an estimated $9.17K.
Federation des caisses Desjardins du Quebec first reported a position in Dave & Buster's in Q2 2019 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Dave & Buster's position peaked at $164K in Q2 2019.
179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.