Itau Unibanco Holding S.A.’s Dave & Buster's PLAY Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-1,154	Closed	-$15K	–	358
2020 Q1	$15K	Buy	+1,154	New	+$39.5K	﹤0.01%	433

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PLAY Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 1,154 shares — an estimated $15K sold.

Itau Unibanco Holding S.A. first reported a position in PLAY in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,154 Dave & Buster's shares in Q2 2020, an estimated $15K.
Itau Unibanco Holding S.A. first reported a position in Dave & Buster's in Q1 2020 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s Dave & Buster's position peaked at $15K in Q1 2020.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.