Nordea Investment Management
PLAY icon

Nordea Investment Management’s Dave & Buster's PLAY Stock Holding History

Nordea Investment 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
Q3 		– Sell
-175,872
Closed -$2.27M – 929
2020
Q2 		$2.27M Buy
175,872
+86,286
+96% +$1.15M ﹤0.01% 707
2020
Q1 		$1.21M Buy
89,586
+4,032
+5% +$138K ﹤0.01% 699
2019
Q4 		$3.48M Buy
85,554
+1,664
+2% +$66.6K 0.01% 642
2019
Q3 		$3.26M Buy
83,890
+1,524
+2% +$61.4K 0.01% 657
2019
Q2 		$3.33M Buy
82,366
+7,083
+9% +$360K 0.01% 649
2019
Q1 		$3.75M Buy
75,283
+2,311
+3% +$113K 0.01% 732
2018
Q4 		$3.25M Sell
72,972
-15,345
-17% -$863K 0.01% 715
2018
Q3 		$5.85M Buy
88,317
+11,962
+16% +$648K 0.01% 513
2018
Q2 		$3.63M Buy
76,355
+11,936
+19% +$528K 0.01% 521
2018
Q1 		$2.69M Buy
64,419
+19,804
+44% +$913K 0.01% 687
2017
Q4 		$2.46M Buy
44,615
+8,582
+24% +$438K 0.01% 608
2017
Q3 		$1.89M Buy
36,033
+7,217
+25% +$429K ﹤0.01% 719
2017
Q2 		$1.92M Buy
+28,816
New +$1.89M ﹤0.01% 636

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

Nordea Investment Management's PLAY Position: Q3 2020 in Review

Nordea Investment Management sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 175,872 shares — an estimated $2.27M sold.

Nordea Investment Management first reported a position in PLAY in Q2 2017 and held it in 13 quarters. The position peaked at $5.85M in Q3 2018. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

  • Nordea Investment Management reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
  • Nordea Investment Management sold 175,872 Dave & Buster's shares in Q3 2020, an estimated $2.27M.
  • Nordea Investment Management first reported a position in Dave & Buster's in Q2 2017 and held it in 13 quarters.
  • Nordea Investment Management's Dave & Buster's position peaked at $5.85M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.