Private Advisor Group’s Dave & Buster's PLAY Stock Holding History

Private Advisor Group’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	-200	Closed	-$3K	–	2921
2020 Q2	$3K	Buy	+200	New	+$2.67K	﹤0.01%	3468
2018 Q4	–	Sell	-4,109	Closed	-$272K	–	1527
2018 Q3	$272K	Buy	+4,109	New	+$223K	0.01%	1280
2017 Q3	–	Sell	-3,752	Closed	-$243K	–	1499
2017 Q2	$243K	Buy	+3,752	New	+$246K	0.01%	1177

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Advisor Group's PLAY Position: Q3 2020 in Review

Private Advisor Group sold out of Dave & Buster's (PLAY) in Q3 2020, closing a stake of 200 shares — an estimated $3K sold.

Private Advisor Group first reported a position in PLAY in Q2 2017 and held it in 3 quarters. The position peaked at $272K in Q3 2018. 161 funds tracked by Wall St. Rank hold PLAY as of Q3 2020.

Private Advisor Group reported no remaining Dave & Buster's position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 200 Dave & Buster's shares in Q3 2020, an estimated $3K.
Private Advisor Group first reported a position in Dave & Buster's in Q2 2017 and held it in 3 quarters.
Private Advisor Group's Dave & Buster's position peaked at $272K in Q3 2018.
161 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.