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HBK Sorce Advisory’s Dave & Buster's PLAY Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-10,737
Closed -$431K – 444
2019
Q4 		$431K Sell
10,737
-375
-3% -$15K 0.04% 288
2019
Q3 		$433K Buy
11,112
+1,093
+11% +$44K 0.04% 266
2019
Q2 		$405K Buy
+10,019
New +$509K 0.04% 275

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Sorce Advisory's PLAY Position: Q1 2020 in Review

HBK Sorce Advisory sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 10,737 shares — an estimated $431K sold.

HBK Sorce Advisory first reported a position in PLAY in Q2 2019 and held it in 3 quarters. The position peaked at $433K in Q3 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • HBK Sorce Advisory reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,737 Dave & Buster's shares in Q1 2020, an estimated $431K.
  • HBK Sorce Advisory first reported a position in Dave & Buster's in Q2 2019 and held it in 3 quarters.
  • HBK Sorce Advisory's Dave & Buster's position peaked at $433K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.