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Patriot Financial Group Insurance Agency’s Dave & Buster's PLAY Stock Holding History

Patriot Financial Group Insurance Agency’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
-131
Closed -$2K – 1807
2020
Q2 		$2K Buy
131
+53
+68% +$706 ﹤0.01% 1412
2020
Q1 		$1K Buy
+78
New +$2.67K ﹤0.01% 1478

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $78.1B AUM 55.25% 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 $2.9T AUM 29.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PLAY Position: Q3 2020 in Review

Patriot Financial Group Insurance Agency sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 131 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in PLAY in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 131 Dave & Buster's shares in Q3 2020, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Dave & Buster's in Q1 2020 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Dave & Buster's position peaked at $2K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.