Janney Montgomery Scott
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Janney Montgomery Scott’s Dave & Buster's PLAY Stock Holding History

Janney Montgomery Scott’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
-9,511
Closed -$382K – 2039
2019
Q4 		$382K Sell
9,511
-507
-5% -$20.3K ﹤0.01% 1576
2019
Q3 		$390K Buy
10,018
+660
+7% +$26.6K ﹤0.01% 1540
2019
Q2 		$379K Sell
9,358
-2,822
-23% -$144K ﹤0.01% 1584
2019
Q1 		$607K Buy
12,180
+987
+9% +$48.4K 0.01% 1281
2018
Q4 		$499K Sell
11,193
-4,630
-29% -$260K ﹤0.01% 1294
2018
Q3 		$1.05M Buy
15,823
+256
+2% +$13.9K 0.01% 1007
2018
Q2 		$741K Buy
15,567
+1,593
+11% +$70.5K 0.01% 1159
2018
Q1 		$583K Sell
13,974
-879
-6% -$40.5K 0.01% 1244
2017
Q4 		$819K Buy
+14,853
New +$757K 0.01% 1045

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

Janney Montgomery Scott's PLAY Position: Q1 2020 in Review

Janney Montgomery Scott sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 9,511 shares — an estimated $382K sold.

Janney Montgomery Scott first reported a position in PLAY in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q3 2018. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Janney Montgomery Scott reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,511 Dave & Buster's shares in Q1 2020, an estimated $382K.
  • Janney Montgomery Scott first reported a position in Dave & Buster's in Q4 2017 and held it in 9 quarters.
  • Janney Montgomery Scott's Dave & Buster's position peaked at $1.05M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.