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Mason Street Advisors’s Dave & Buster's PLAY Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-17,695
Closed -$531K – 914
2020
Q4 		$531K Sell
17,695
-108
-0.6% -$2.4K 0.01% 1150
2020
Q3 		$270K Buy
17,803
+13
+0.1% +$192 0.01% 1263
2020
Q2 		$237K Buy
17,790
+7,051
+66% +$94K ﹤0.01% 1293
2020
Q1 		$140K Hold
10,739
– – ﹤0.01% 1352
2019
Q4 		$431K Buy
10,739
+262
+3% +$10.5K 0.01% 1184
2019
Q3 		$408K Sell
10,477
-1,673
-14% -$67.4K 0.01% 1159
2019
Q2 		$492K Sell
12,150
-261
-2% -$13.3K 0.01% 1102
2019
Q1 		$619K Buy
12,411
+352
+3% +$17.3K 0.01% 1061
2018
Q4 		$537K Buy
12,059
+393
+3% +$22.1K 0.01% 1015
2018
Q3 		$773K Buy
11,666
+219
+2% +$11.9K 0.02% 964
2018
Q2 		$545K Buy
11,447
+158
+1% +$7K 0.01% 1045
2018
Q1 		$471K Buy
11,289
+599
+6% +$27.6K 0.01% 1058
2017
Q4 		$590K Buy
10,690
+36
+0.3% +$1.84K 0.01% 983
2017
Q3 		$559K Buy
10,654
+1,421
+15% +$84.5K 0.01% 986
2017
Q2 		$614K Buy
9,233
+478
+5% +$31.3K 0.02% 939
2017
Q1 		$535K Buy
8,755
+577
+7% +$32.9K 0.01% 969
2016
Q4 		$460K Buy
+8,178
New +$380K 0.01% 991

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Mason Street Advisors's PLAY Position: Q1 2021 in Review

Mason Street Advisors sold out of Dave & Buster's (PLAY) in Q1 2021, closing a stake of 17,695 shares — an estimated $531K sold.

Mason Street Advisors first reported a position in PLAY in Q4 2016 and held it in 17 quarters. The position peaked at $773K in Q3 2018. 216 funds tracked by Wall St. Rank hold PLAY as of Q1 2021.

  • Mason Street Advisors reported no remaining Dave & Buster's position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,695 Dave & Buster's shares in Q1 2021, an estimated $531K.
  • Mason Street Advisors first reported a position in Dave & Buster's in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's Dave & Buster's position peaked at $773K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.