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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return