JP Morgan Private Wealth Advisors’s Dave & Buster's PLAY Stock Holding History

JP Morgan Private Wealth 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
2020 Q2	–	Sell	-13,994	Closed	-$183K	–	1589
2020 Q1	$183K	Sell	13,994 -4,784	-25%	-$164K	﹤0.01%	1307
2019 Q4	$754K	Sell	18,778 -309	-2%	-$12.4K	﹤0.01%	896
2019 Q3	$743K	Buy	19,087 +5,764	+43%	+$232K	﹤0.01%	864
2019 Q2	$539K	Sell	13,323 -109	-0.8%	-$5.54K	﹤0.01%	955
2019 Q1	$670K	Sell	13,432 -125	-0.9%	-$6.13K	﹤0.01%	920
2018 Q4	$604K	Sell	13,557 -338	-2%	-$19K	﹤0.01%	897
2018 Q3	$920K	Buy	13,895 +1,074	+8%	+$58.2K	﹤0.01%	850
2018 Q2	$610K	Buy	12,821 +3,198	+33%	+$142K	﹤0.01%	941
2018 Q1	$402K	Buy	9,623 +3,730	+63%	+$172K	﹤0.01%	944
2017 Q4	$325K	Buy	5,893 +2,027	+52%	+$103K	﹤0.01%	1024
2017 Q3	$203K	Buy	+3,866	New	+$230K	﹤0.01%	1153

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

JP Morgan Private Wealth Advisors's PLAY Position: Q2 2020 in Review

JP Morgan Private Wealth Advisors sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 13,994 shares — an estimated $183K sold.

JP Morgan Private Wealth Advisors first reported a position in PLAY in Q3 2017 and held it in 11 quarters. The position peaked at $920K in Q3 2018. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

JP Morgan Private Wealth Advisors reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 13,994 Dave & Buster's shares in Q2 2020, an estimated $183K.
JP Morgan Private Wealth Advisors first reported a position in Dave & Buster's in Q3 2017 and held it in 11 quarters.
JP Morgan Private Wealth Advisors's Dave & Buster's position peaked at $920K in Q3 2018.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.