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QS Investors’s Dave & Buster's PLAY Stock Holding History

QS Investors’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
-125
Closed -$2K – 1692
2020
Q1 		$2K Hold
125
– – ﹤0.01% 1642
2019
Q4 		$6K Hold
125
– – ﹤0.01% 1585
2019
Q3 		$5K Hold
125
– – ﹤0.01% 1607
2019
Q2 		$6K Buy
+125
New +$6.36K ﹤0.01% 1585
2019
Q1 		– Sell
-9
Closed -$1K – 1817
2018
Q4 		$1K Hold
9
– – ﹤0.01% 1803
2018
Q3 		$1K Sell
9
-75,889
-100% -$4.11M ﹤0.01% 1812
2018
Q2 		$3.61M Sell
75,898
-336
-0.4% -$14.9K 0.04% 404
2018
Q1 		$3.18M Sell
76,234
-5,148
-6% -$237K 0.03% 409
2017
Q4 		$4.49M Sell
81,382
-1,495
-2% -$76.2K 0.04% 330
2017
Q3 		$4.35M Sell
82,877
-1,571
-2% -$93.4K 0.04% 358
2017
Q2 		$5.62M Sell
84,448
-639
-0.8% -$41.8K 0.05% 268
2017
Q1 		$5.2M Hold
85,087
– – 0.04% 276
2016
Q4 		$4.79M Sell
85,087
-20,547
-19% -$955K 0.04% 352
2016
Q3 		$4.14M Sell
105,634
-10,501
-9% -$465K 0.03% 438
2016
Q2 		$5.43M Hold
116,135
– – 0.05% 364
2016
Q1 		$4.5M Buy
116,135
+38,037
+49% +$1.39M 0.04% 421
2015
Q4 		$3.26M Buy
+78,098
New +$3.06M 0.03% 533

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

QS Investors's PLAY Position: Q2 2020 in Review

QS Investors sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 125 shares — an estimated $2K sold.

QS Investors first reported a position in PLAY in Q4 2015 and held it in 17 quarters. The position peaked at $5.62M in Q2 2017. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • QS Investors reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 125 Dave & Buster's shares in Q2 2020, an estimated $2K.
  • QS Investors first reported a position in Dave & Buster's in Q4 2015 and held it in 17 quarters.
  • QS Investors's Dave & Buster's position peaked at $5.62M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.