Kore Private Wealth’s Dave & Buster's PLAY Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-148	Closed	-$1K	–	861
2020 Q2	$1K	Hold	148	–	–	﹤0.01%	1120
2020 Q1	$2K	Hold	148	–	–	﹤0.01%	929
2019 Q4	$6K	Buy	+148	New	+$5.93K	﹤0.01%	836
2019 Q2	–	Sell	-148	Closed	-$7K	–	638
2019 Q1	$7K	Buy	+148	New	+$7.26K	﹤0.01%	715

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

HPC

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

KKRC

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Kore Private Wealth's PLAY Position: Q3 2020 in Review

Kore Private Wealth sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 148 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in PLAY in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q1 2019. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

Kore Private Wealth reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 148 Dave & Buster's shares in Q3 2020, an estimated $1K.
Kore Private Wealth first reported a position in Dave & Buster's in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's Dave & Buster's position peaked at $7K in Q1 2019.
161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.