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Garrett Wealth Advisory Group’s Dave & Buster's PLAY Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-29
Closed -$1.13K – 491
2019
Q3 		$1.13K Buy
+29
New +$1.17K ﹤0.01% 690

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Garrett Wealth Advisory Group's PLAY Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 29 shares — an estimated $1.13K sold.

Garrett Wealth Advisory Group first reported a position in PLAY in Q3 2019 and held it in 1 quarter. The position peaked at $1.13K in Q3 2019. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 29 Dave & Buster's shares in Q4 2019, an estimated $1.13K.
  • Garrett Wealth Advisory Group first reported a position in Dave & Buster's in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Dave & Buster's position peaked at $1.13K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.