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Greenwood Capital Associates’s Dave & Buster's PLAY Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-10,365
Closed -$419K – 188
2019
Q2 		$419K Buy
+10,365
New +$527K 0.11% 108
2018
Q4 		– Sell
-3,434
Closed -$227K – 195
2018
Q3 		$227K Buy
+3,434
New +$186K 0.05% 169

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Greenwood Capital Associates's PLAY Position: Q3 2019 in Review

Greenwood Capital Associates sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 10,365 shares — an estimated $419K sold.

Greenwood Capital Associates first reported a position in PLAY in Q3 2018 and held it in 2 quarters. The position peaked at $419K in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Greenwood Capital Associates reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,365 Dave & Buster's shares in Q3 2019, an estimated $419K.
  • Greenwood Capital Associates first reported a position in Dave & Buster's in Q3 2018 and held it in 2 quarters.
  • Greenwood Capital Associates's Dave & Buster's position peaked at $419K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.