FHA
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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 – 2123
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return