Globeflex Capital’s Dave & Buster's PLAY Stock Holding History

Globeflex Capital’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	-12,581	Closed	-$165K	–	586
2020 Q1	$165K	Hold	12,581	–	–	0.05%	382
2019 Q4	$505K	Sell	12,581 -485	-4%	-$19.4K	0.09%	314
2019 Q3	$509K	Hold	13,066	–	–	0.11%	286
2019 Q2	$529K	Sell	13,066 -1,900	-13%	-$96.6K	0.11%	279
2019 Q1	$746K	Sell	14,966 -393	-3%	-$19.3K	0.16%	225
2018 Q4	$684K	Sell	15,359 -41	-0.3%	-$2.31K	0.16%	220
2018 Q3	$1.02M	Sell	15,400 -200	-1%	-$10.8K	0.2%	174
2018 Q2	$743K	Hold	15,600	–	–	0.15%	230
2018 Q1	$651K	Hold	15,600	–	–	0.14%	246
2017 Q4	$861K	Sell	15,600 -600	-4%	-$30.6K	0.24%	160
2017 Q3	$850K	Sell	16,200 -2,050	-11%	-$122K	0.24%	157
2017 Q2	$1.21M	Sell	18,250 -1,650	-8%	-$108K	0.3%	132
2017 Q1	$1.22M	Buy	+19,900	New	+$1.13M	0.29%	135
2015 Q4	–	Sell	-5,100	Closed	-$193K	–	491
2015 Q3	$193K	Hold	5,100	–	–	0.04%	382
2015 Q2	$184K	Hold	5,100	–	–	0.03%	379
2015 Q1	$155K	Buy	+5,100	New	+$152K	0.03%	370

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

Globeflex Capital's PLAY Position: Q2 2020 in Review

Globeflex Capital sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 12,581 shares — an estimated $165K sold.

Globeflex Capital first reported a position in PLAY in Q1 2015 and held it in 16 quarters. The position peaked at $1.22M in Q1 2017. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Globeflex Capital reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 12,581 Dave & Buster's shares in Q2 2020, an estimated $165K.
Globeflex Capital first reported a position in Dave & Buster's in Q1 2015 and held it in 16 quarters.
Globeflex Capital's Dave & Buster's position peaked at $1.22M in Q1 2017.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.