RFC
PLAY icon

Regions Financial Corp’s Dave & Buster's PLAY Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-5,010
Closed -$250K – 1476
2019
Q1 		$250K Sell
5,010
-2,430
-33% -$119K ﹤0.01% 725
2018
Q4 		$331K Sell
7,440
-99
-1% -$5.57K ﹤0.01% 609
2018
Q3 		$500K Sell
7,539
-163
-2% -$8.83K 0.01% 565
2018
Q2 		$367K Sell
7,702
-767
-9% -$34K ﹤0.01% 636
2018
Q1 		$353K Sell
8,469
-825
-9% -$38K ﹤0.01% 660
2017
Q4 		$513K Sell
9,294
-3,550
-28% -$181K 0.01% 583
2017
Q3 		$674K Buy
+12,844
New +$764K 0.01% 544

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Regions Financial Corp's PLAY Position: Q2 2019 in Review

Regions Financial Corp sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 5,010 shares — an estimated $250K sold.

Regions Financial Corp first reported a position in PLAY in Q3 2017 and held it in 7 quarters. The position peaked at $674K in Q3 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

  • Regions Financial Corp reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 5,010 Dave & Buster's shares in Q2 2019, an estimated $250K.
  • Regions Financial Corp first reported a position in Dave & Buster's in Q3 2017 and held it in 7 quarters.
  • Regions Financial Corp's Dave & Buster's position peaked at $674K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.