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

Institutional & Family 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
2019
Q2 		– Sell
-45
Closed -$2K – 868
2019
Q1 		$2K Hold
45
– – ﹤0.01% 734
2018
Q4 		$2K Hold
45
– – ﹤0.01% 708
2018
Q3 		$3K Buy
45
+29
+181% +$1.57K ﹤0.01% 692
2018
Q2 		$1K Hold
16
– – ﹤0.01% 806
2018
Q1 		$1K Buy
+16
New +$738 ﹤0.01% 800

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Institutional & Family Asset Management's PLAY Position: Q2 2019 in Review

Institutional & Family Asset Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 45 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in PLAY in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Institutional & Family Asset Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 45 Dave & Buster's shares in Q2 2019, an estimated $2K.
  • Institutional & Family Asset Management first reported a position in Dave & Buster's in Q1 2018 and held it in 5 quarters.
  • Institutional & Family Asset Management's Dave & Buster's position peaked at $3K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.