H
PLAY icon

Hexavest’s Dave & Buster's PLAY Stock Holding History

Hexavest’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
2018
Q4 		– Sell
-587,707
Closed -$38.9M – 430
2018
Q3 		$38.9M Sell
587,707
-24,197
-4% -$1.31M 0.5% 70
2018
Q2 		$29.1M Buy
611,904
+5,083
+0.8% +$225K 0.38% 93
2018
Q1 		$25.3M Buy
606,821
+1,492
+0.2% +$68.8K 0.32% 88
2017
Q4 		$33.4M Buy
+605,329
New +$30.9M 0.38% 88

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hexavest's PLAY Position: Q4 2018 in Review

Hexavest sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 587,707 shares — an estimated $38.9M sold.

Hexavest first reported a position in PLAY in Q4 2017 and held it in 4 quarters. The position peaked at $38.9M in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Hexavest reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 587,707 Dave & Buster's shares in Q4 2018, an estimated $38.9M.
  • Hexavest first reported a position in Dave & Buster's in Q4 2017 and held it in 4 quarters.
  • Hexavest's Dave & Buster's position peaked at $38.9M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.