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PineBridge Investments’s Dave & Buster's PLAY Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-16,660
Closed -$669K – 960
2019
Q4 		$669K Sell
16,660
-14,823
-47% -$594K 0.01% 777
2019
Q3 		$1.23M Buy
31,483
+1,374
+5% +$55.4K 0.02% 659
2019
Q2 		$1.22M Buy
30,109
+19,939
+196% +$1.01M 0.02% 582
2019
Q1 		$507K Sell
10,170
-147
-1% -$7.21K 0.01% 707
2018
Q4 		$460K Buy
10,317
+1,559
+18% +$87.6K 0.01% 706
2018
Q3 		$580K Buy
8,758
+1,452
+20% +$78.6K 0.01% 712
2018
Q2 		$348K Sell
7,306
-837
-10% -$37.1K 0.01% 758
2018
Q1 		$340K Sell
8,143
-8,663
-52% -$400K 0.01% 762
2017
Q4 		$927K Buy
16,806
+11,586
+222% +$591K 0.02% 599
2017
Q3 		$274K Buy
5,220
+287
+6% +$17.1K 0.01% 779
2017
Q2 		$328K Buy
4,933
+50
+1% +$3.27K 0.01% 711
2017
Q1 		$298K Buy
4,883
+97
+2% +$5.53K 0.01% 731
2016
Q4 		$270K Buy
+4,786
New +$222K 0.01% 784

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's PLAY Position: Q1 2020 in Review

PineBridge Investments sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 16,660 shares — an estimated $669K sold.

PineBridge Investments first reported a position in PLAY in Q4 2016 and held it in 13 quarters. The position peaked at $1.23M in Q3 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • PineBridge Investments reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 16,660 Dave & Buster's shares in Q1 2020, an estimated $669K.
  • PineBridge Investments first reported a position in Dave & Buster's in Q4 2016 and held it in 13 quarters.
  • PineBridge Investments's Dave & Buster's position peaked at $1.23M in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.