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NumerixS Investment Technologies’s Dave & Buster's PLAY Stock Holding History

NumerixS Investment Technologies’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
-17,927
Closed -$234K – 1244
2020
Q1 		$234K Buy
+17,927
New +$614K 0.12% 207
2018
Q3 		– Sell
-7,500
Closed -$365K – 1333
2018
Q2 		$365K Buy
+7,500
New +$332K 0.08% 338
2017
Q4 		– Sell
-9,200
Closed -$483K – 1303
2017
Q3 		$483K Buy
9,200
+400
+5% +$23.8K 0.11% 234
2017
Q2 		$585K Buy
8,800
+89
+1% +$5.83K 0.09% 290
2017
Q1 		$532K Buy
+8,711
New +$496K 0.06% 389
2016
Q2 		– Sell
-9,800
Closed -$380K – 1215
2016
Q1 		$380K Buy
+9,800
New +$358K 0.04% 567

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

NumerixS Investment Technologies's PLAY Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 17,927 shares — an estimated $234K sold.

NumerixS Investment Technologies first reported a position in PLAY in Q1 2016 and held it in 6 quarters. The position peaked at $585K in Q2 2017. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 17,927 Dave & Buster's shares in Q2 2020, an estimated $234K.
  • NumerixS Investment Technologies first reported a position in Dave & Buster's in Q1 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Dave & Buster's position peaked at $585K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.