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Ladenburg Thalmann Financial Services’s Dave & Buster's PLAY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$35K Sell
872
-105
-11% -$4.2K ﹤0.01% 3783
2019
Q3 		$39K Buy
977
+228
+30% +$9.19K ﹤0.01% 3606
2019
Q2 		$30K Sell
749
-390
-34% -$19.8K ﹤0.01% 3804
2019
Q1 		$57K Buy
1,139
+60
+6% +$2.94K ﹤0.01% 3319
2018
Q4 		$47K Buy
1,079
+96
+10% +$5.4K ﹤0.01% 3298
2018
Q3 		$65K Buy
983
+99
+11% +$5.36K ﹤0.01% 3144
2018
Q2 		$37K Hold
884
– – ﹤0.01% 3467
2018
Q1 		$37K Buy
884
+301
+52% +$13.9K ﹤0.01% 3467
2017
Q4 		$32K Sell
583
-114
-16% -$5.81K ﹤0.01% 3513
2017
Q3 		$37K Sell
697
-1,244
-64% -$74K ﹤0.01% 3313
2017
Q2 		$129K Sell
1,941
-236
-11% -$15.4K ﹤0.01% 2359
2017
Q1 		$133K Sell
2,177
-247
-10% -$14.1K ﹤0.01% 2219
2016
Q4 		$137K Buy
2,424
+170
+8% +$7.9K ﹤0.01% 2085
2016
Q3 		$89K Sell
2,254
-9,260
-80% -$410K ﹤0.01% 2335
2016
Q2 		$539K Buy
11,514
+10,994
+2,114% +$456K 0.01% 1091
2016
Q1 		$20K Sell
520
-3,052
-85% -$112K ﹤0.01% 3247
2015
Q4 		$149K Hold
3,572
– – ﹤0.01% 1783
2015
Q3 		$136K Buy
3,572
+200
+6% +$7.61K ﹤0.01% 1764
2015
Q2 		$122K Buy
3,372
+68
+2% +$2.28K ﹤0.01% 1958
2015
Q1 		$101K Buy
3,304
+306
+10% +$9.15K ﹤0.01% 2077
2014
Q4 		$82K Buy
+2,998
New +$65.4K ﹤0.01% 2027

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PLAY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Dave & Buster's (PLAY) stake by 11% in Q4 2019, selling an estimated $4.2K and leaving 872 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Ladenburg Thalmann Financial Services first reported a position in PLAY in Q4 2014 and has held it in 21 quarters since. The position peaked at $539K in Q2 2016. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 872 shares of Dave & Buster's worth $35K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 105 Dave & Buster's shares in Q4 2019, an estimated $4.2K.
  • Dave & Buster's made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3783 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dave & Buster's in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Dave & Buster's position peaked at $539K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.