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Legion Partners Asset Management’s Dave & Buster's PLAY Stock Holding History

Legion Partners Asset Management’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
-249,947
Closed -$3.27M – 15
2020
Q1 		$3.27M Buy
+249,947
New +$8.56M 1.38% 13

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
EC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legion Partners Asset Management's PLAY Position: Q2 2020 in Review

Legion Partners Asset Management sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 249,947 shares — an estimated $3.27M sold.

Legion Partners Asset Management first reported a position in PLAY in Q1 2020 and held it in 1 quarter. The position peaked at $3.27M in Q1 2020. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • Legion Partners Asset Management reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • Legion Partners Asset Management sold 249,947 Dave & Buster's shares in Q2 2020, an estimated $3.27M.
  • Legion Partners Asset Management first reported a position in Dave & Buster's in Q1 2020 and held it in 1 quarter.
  • Legion Partners Asset Management's Dave & Buster's position peaked at $3.27M in Q1 2020.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Legion Partners Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.