Sarasin & Partners’s Dave & Buster's PLAY Stock Holding History

Sarasin & Partners’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	-330,000	Closed	-$4.32M	–	115
2020 Q1	$4.32M	Hold	330,000	–	–	0.08%	84
2019 Q4	$13.3M	Hold	330,000	–	–	0.2%	58
2019 Q3	$12.9M	Buy	330,000 +30,000	+10%	+$1.21M	0.21%	58
2019 Q2	$12.1M	Buy	300,000 +30,000	+11%	+$1.53M	0.21%	65
2019 Q1	$13.5M	Buy	270,000 +105,000	+64%	+$5.15M	0.26%	58
2018 Q4	$7.35M	Buy	165,000 +30,000	+22%	+$1.69M	0.16%	66
2018 Q3	$8.94M	Buy	135,000 +24,000	+22%	+$1.3M	0.17%	64
2018 Q2	$5.28M	Buy	111,000 +6,000	+6%	+$266K	0.1%	73
2018 Q1	$4.38M	Buy	105,000 +10,000	+11%	+$461K	0.09%	77
2017 Q4	$5.24M	Buy	95,000 +25,000	+36%	+$1.27M	0.1%	75
2017 Q3	$3.67M	Buy	+70,000	New	+$4.16M	0.07%	84

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

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 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sarasin & Partners's PLAY Position: Q2 2020 in Review

Sarasin & Partners sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 330,000 shares — an estimated $4.32M sold.

Sarasin & Partners first reported a position in PLAY in Q3 2017 and held it in 11 quarters. The position peaked at $13.5M in Q1 2019. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

Sarasin & Partners reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
Sarasin & Partners sold 330,000 Dave & Buster's shares in Q2 2020, an estimated $4.32M.
Sarasin & Partners first reported a position in Dave & Buster's in Q3 2017 and held it in 11 quarters.
Sarasin & Partners's Dave & Buster's position peaked at $13.5M in Q1 2019.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on Sarasin & Partners's 13F filing for Q2 2020, filed 17 Jul 2020.