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LS Investment Advisors’s Dave & Buster's PLAY Stock Holding History

LS Investment 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
Q3 		– Sell
-1,263
Closed -$17K – 1268
2020
Q2 		$17K Buy
1,263
+318
+34% +$4.24K ﹤0.01% 1435
2020
Q1 		$12K Hold
945
– – ﹤0.01% 1504
2019
Q4 		$38K Sell
945
-1,594
-63% -$63.8K ﹤0.01% 1386
2019
Q3 		$99K Hold
2,539
– – 0.01% 1071
2019
Q2 		$103K Hold
2,539
– – 0.01% 1065
2019
Q1 		$127K Buy
2,539
+81
+3% +$3.97K 0.01% 986
2018
Q4 		$110K Sell
2,458
-621
-20% -$34.9K 0.01% 1003
2018
Q3 		$204K Sell
3,079
-569
-16% -$30.8K 0.01% 839
2018
Q2 		$174K Buy
3,648
+75
+2% +$3.32K 0.01% 931
2018
Q1 		$149K Sell
3,573
-86
-2% -$3.97K 0.01% 984
2017
Q4 		$202K Buy
3,659
+400
+12% +$20.4K 0.01% 891
2017
Q3 		$171K Buy
3,259
+596
+22% +$35.4K 0.01% 995
2017
Q2 		$177K Sell
2,663
-17
-0.6% -$1.11K 0.01% 936
2017
Q1 		$164K Buy
2,680
+1,245
+87% +$70.9K 0.01% 928
2016
Q4 		$81K Buy
+1,435
New +$66.7K 0.01% 1113

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

LS Investment Advisors's PLAY Position: Q3 2020 in Review

LS Investment Advisors sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 1,263 shares — an estimated $17K sold.

LS Investment Advisors first reported a position in PLAY in Q4 2016 and held it in 15 quarters. The position peaked at $204K in Q3 2018. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

  • LS Investment Advisors reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,263 Dave & Buster's shares in Q3 2020, an estimated $17K.
  • LS Investment Advisors first reported a position in Dave & Buster's in Q4 2016 and held it in 15 quarters.
  • LS Investment Advisors's Dave & Buster's position peaked at $204K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.