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Infrastructure Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Infrastructure Capital Advisors’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
-7,640
Closed -$309K – 116
2019
Q2 		$309K Buy
+7,640
New +$388K 0.04% 81

Other funds holding PLAY

BlackRock
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Vanguard Group
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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

Infrastructure Capital Advisors's PLAY Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 7,640 shares — an estimated $309K sold.

Infrastructure Capital Advisors first reported a position in PLAY in Q2 2019 and held it in 1 quarter. The position peaked at $309K in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Infrastructure Capital Advisors reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 7,640 Dave & Buster's shares in Q3 2019, an estimated $309K.
  • Infrastructure Capital Advisors first reported a position in Dave & Buster's in Q2 2019 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Dave & Buster's position peaked at $309K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.