Fidelity International
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Fidelity International’s Dave & Buster's PLAY Stock Holding History

Fidelity International’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
Q3 		– Sell
-147,000
Closed -$1.96M – 983
2020
Q2 		$1.96M Buy
+147,000
New +$1.96M ﹤0.01% 580
2018
Q1 		– Sell
-44,920
Closed -$2.48M – 529
2017
Q4 		$2.48M Sell
44,920
-8,367
-16% -$427K 0.01% 450
2017
Q3 		$2.8M Sell
53,287
-6,632
-11% -$394K 0.01% 434
2017
Q2 		$3.98M Hold
59,919
– – 0.01% 406
2017
Q1 		$3.66M Sell
59,919
-10,631
-15% -$606K 0.01% 427
2016
Q4 		$3.97M Buy
+70,550
New +$3.28M 0.01% 416

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.92B AUM 5.67% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International's PLAY Position: Q3 2020 in Review

Fidelity International sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 147,000 shares — an estimated $1.96M sold.

Fidelity International first reported a position in PLAY in Q4 2016 and held it in 6 quarters. The position peaked at $3.98M in Q2 2017. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

  • Fidelity International reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
  • Fidelity International sold 147,000 Dave & Buster's shares in Q3 2020, an estimated $1.96M.
  • Fidelity International first reported a position in Dave & Buster's in Q4 2016 and held it in 6 quarters.
  • Fidelity International's Dave & Buster's position peaked at $3.98M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.