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Hillcrest Asset Management’s Dave & Buster's PLAY Stock Holding History

Hillcrest Asset 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
2020
Q1 		– Sell
-190,308
Closed -$7.64M – 57
2019
Q4 		$7.64M Sell
190,308
-6,861
-3% -$275K 1.16% 48
2019
Q3 		$7.68M Sell
197,169
-5,840
-3% -$235K 1.23% 47
2019
Q2 		$8.22M Buy
203,009
+1,230
+0.6% +$62.5K 1.28% 49
2019
Q1 		$10.1M Buy
+201,779
New +$9.9M 1.61% 34

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

Hillcrest Asset Management's PLAY Position: Q1 2020 in Review

Hillcrest Asset Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 190,308 shares — an estimated $7.64M sold.

Hillcrest Asset Management first reported a position in PLAY in Q1 2019 and held it in 4 quarters. The position peaked at $10.1M in Q1 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Hillcrest Asset Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 190,308 Dave & Buster's shares in Q1 2020, an estimated $7.64M.
  • Hillcrest Asset Management first reported a position in Dave & Buster's in Q1 2019 and held it in 4 quarters.
  • Hillcrest Asset Management's Dave & Buster's position peaked at $10.1M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.