Flagship Harbor Advisors’s Dave & Buster's PLAY Stock Holding History

Flagship Harbor Advisors’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	-250	Closed	-$3K	–	2120
2020 Q1	$3K	Sell	250 -150	-38%	-$5.14K	﹤0.01%	1565
2019 Q4	$16K	Hold	400	–	–	﹤0.01%	1182
2019 Q3	$15K	Sell	400 -60	-13%	-$2.42K	﹤0.01%	1179
2019 Q2	$18K	Hold	460	–	–	﹤0.01%	1123
2019 Q1	$22K	Sell	460 -200	-30%	-$9.81K	﹤0.01%	1034
2018 Q4	$29K	Hold	660	–	–	0.01%	881
2018 Q3	$43K	Hold	660	–	–	0.01%	858
2018 Q2	$31K	Buy	+660	New	+$29.2K	0.01%	950

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

Flagship Harbor Advisors's PLAY Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 250 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in PLAY in Q2 2018 and held it in 8 quarters. The position peaked at $43K in Q3 2018. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Flagship Harbor Advisors reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 250 Dave & Buster's shares in Q2 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Dave & Buster's in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Dave & Buster's position peaked at $43K in Q3 2018.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.