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Rice Hall James & Associates’s Dave & Buster's PLAY Stock Holding History

Rice Hall James & Associates’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
-767,228
Closed -$10M – 269
2020
Q1 		$10M Sell
767,228
-320,317
-29% -$11M 0.56% 53
2019
Q4 		$43.7M Sell
1,087,545
-82,963
-7% -$3.32M 1.48% 16
2019
Q3 		$45.6M Buy
1,170,508
+79,084
+7% +$3.19M 1.63% 11
2019
Q2 		$44.2M Sell
1,091,424
-333,727
-23% -$17M 1.47% 15
2019
Q1 		$71.1M Buy
1,425,151
+77,409
+6% +$3.8M 2.29% 3
2018
Q4 		$60.1M Buy
1,347,742
+157,641
+13% +$8.86M 2.19% 3
2018
Q3 		$78.8M Buy
1,190,101
+68,181
+6% +$3.69M 2.82% 1
2018
Q2 		$53.4M Buy
1,121,920
+60,635
+6% +$2.68M 1.94% 6
2018
Q1 		$44.3M Buy
1,061,285
+252,760
+31% +$11.7M 1.73% 10
2017
Q4 		$44.6M Buy
808,525
+345,048
+74% +$17.6M 1.75% 7
2017
Q3 		$24.3M Buy
463,477
+283,355
+157% +$16.9M 1.08% 19
2017
Q2 		$12M Buy
180,122
+66,293
+58% +$4.34M 0.52% 82
2017
Q1 		$6.95M Buy
+113,829
New +$6.49M 0.34% 95

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.35B AUM 63.01% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
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

Rice Hall James & Associates's PLAY Position: Q2 2020 in Review

Rice Hall James & Associates sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 767,228 shares — an estimated $10M sold.

Rice Hall James & Associates first reported a position in PLAY in Q1 2017 and held it in 13 quarters. The position peaked at $78.8M in Q3 2018. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

  • Rice Hall James & Associates reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 767,228 Dave & Buster's shares in Q2 2020, an estimated $10M.
  • Rice Hall James & Associates first reported a position in Dave & Buster's in Q1 2017 and held it in 13 quarters.
  • Rice Hall James & Associates's Dave & Buster's position peaked at $78.8M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.