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Groesbeck Investment Management’s Dave & Buster's PLAY Stock Holding History

Groesbeck Investment Management’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
-30,340
Closed -$1.18M – 103
2019
Q3 		$1.18M Buy
30,340
+380
+1% +$15.3K 0.89% 32
2019
Q2 		$1.21M Sell
29,960
-380
-1% -$19.3K 0.98% 31
2019
Q1 		$1.51M Buy
30,340
+4,530
+18% +$222K 1.15% 27
2018
Q4 		$1.15M Sell
25,810
-1,800
-7% -$101K 0.98% 31
2018
Q3 		$1.83M Buy
27,610
+60
+0.2% +$3.25K 1.24% 30
2018
Q2 		$1.31M Sell
27,550
-600
-2% -$26.6K 0.92% 34
2018
Q1 		$1.18M Sell
28,150
-500
-2% -$23.1K 0.85% 34
2017
Q4 		$1.58M Sell
28,650
-300
-1% -$15.3K 1.11% 29
2017
Q3 		$1.52M Hold
28,950
– – 1.09% 30
2017
Q2 		$1.93M Sell
28,950
-450
-2% -$29.5K 1.43% 26
2017
Q1 		$1.8M Buy
29,400
+700
+2% +$39.9K 1.34% 27
2016
Q4 		$1.62M Buy
28,700
+16,730
+140% +$777K 1.26% 27
2016
Q3 		$469K Buy
+11,970
New +$530K 0.35% 70

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Groesbeck Investment Management's PLAY Position: Q4 2019 in Review

Groesbeck Investment Management sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 30,340 shares — an estimated $1.18M sold.

Groesbeck Investment Management first reported a position in PLAY in Q3 2016 and held it in 13 quarters. The position peaked at $1.93M in Q2 2017. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Groesbeck Investment Management reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • Groesbeck Investment Management sold 30,340 Dave & Buster's shares in Q4 2019, an estimated $1.18M.
  • Groesbeck Investment Management first reported a position in Dave & Buster's in Q3 2016 and held it in 13 quarters.
  • Groesbeck Investment Management's Dave & Buster's position peaked at $1.93M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.