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Municipal Employees' Retirement System of Michigan’s Dave & Buster's PLAY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-9,550
Closed -$125K – 1040
2020
Q1 		$125K Buy
9,550
+110
+1% +$3.77K ﹤0.01% 1363
2019
Q4 		$379K Sell
9,440
-1,510
-14% -$60.5K 0.01% 1143
2019
Q3 		$427K Hold
10,950
– – 0.02% 992
2019
Q2 		$443K Sell
10,950
-440
-4% -$22.4K 0.03% 1009
2019
Q1 		$568K Hold
11,390
– – 0.04% 781
2018
Q4 		$508K Buy
+11,390
New +$640K 0.03% 911
2018
Q2 		$532K Sell
11,180
-7,330
-40% -$325K 0.03% 1017
2018
Q1 		$772K Buy
18,510
+330
+2% +$15.2K 0.04% 833
2017
Q4 		$1M Buy
18,180
+2,350
+15% +$120K 0.05% 626
2017
Q3 		$831K Buy
15,830
+6,990
+79% +$416K 0.04% 734
2017
Q2 		$588K Buy
8,840
+290
+3% +$19K 0.03% 917
2017
Q1 		$522K Buy
8,550
+100
+1% +$5.7K 0.02% 993
2016
Q4 		$476K Buy
+8,450
New +$393K 0.02% 1040

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 $5.35B AUM 63.01% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PLAY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 9,550 shares — an estimated $125K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PLAY in Q4 2016 and held it in 13 quarters. The position peaked at $1M in Q4 2017. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,550 Dave & Buster's shares in Q2 2020, an estimated $125K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dave & Buster's in Q4 2016 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Dave & Buster's position peaked at $1M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.