GAM Holding’s Dave & Buster's PLAY Stock Holding History

GAM Holding’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
2019 Q2	–	Sell	-7,128	Closed	-$355K	–	919
2019 Q1	$355K	Buy	+7,128	New	+$350K	0.01%	699

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GAM Holding's PLAY Position: Q2 2019 in Review

GAM Holding sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 7,128 shares — an estimated $355K sold.

GAM Holding first reported a position in PLAY in Q1 2019 and held it in 1 quarter. The position peaked at $355K in Q1 2019. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

GAM Holding reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 7,128 Dave & Buster's shares in Q2 2019, an estimated $355K.
GAM Holding first reported a position in Dave & Buster's in Q1 2019 and held it in 1 quarter.
GAM Holding's Dave & Buster's position peaked at $355K in Q1 2019.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.