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JOYN Advisors’s Dave & Buster's PLAY Stock Holding History

JOYN 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
Q1 		– Sell
-214
Closed -$10K – 1045
2018
Q4 		$10K Sell
214
-44
-17% -$2.47K ﹤0.01% 974
2018
Q3 		$17K Sell
258
-301
-54% -$16.3K ﹤0.01% 748
2018
Q2 		$27K Sell
559
-2,252
-80% -$99.7K 0.01% 582
2018
Q1 		$117K Buy
+2,811
New +$130K 0.03% 221

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JOYN Advisors's PLAY Position: Q1 2019 in Review

JOYN Advisors sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 214 shares — an estimated $10K sold.

JOYN Advisors first reported a position in PLAY in Q1 2018 and held it in 4 quarters. The position peaked at $117K in Q1 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • JOYN Advisors reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 214 Dave & Buster's shares in Q1 2019, an estimated $10K.
  • JOYN Advisors first reported a position in Dave & Buster's in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Dave & Buster's position peaked at $117K in Q1 2018.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.