Schroder Investment Management Group
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Schroder Investment Management Group’s Dave & Buster's PLAY Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-485,792
Closed -$19.7M – 1307
2019
Q2 		$19.7M Buy
+485,792
New +$24.7M 0.01% 606

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schroder Investment Management Group's PLAY Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 485,792 shares — an estimated $19.7M sold.

Schroder Investment Management Group first reported a position in PLAY in Q2 2019 and held it in 1 quarter. The position peaked at $19.7M in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 485,792 Dave & Buster's shares in Q3 2019, an estimated $19.7M.
  • Schroder Investment Management Group first reported a position in Dave & Buster's in Q2 2019 and held it in 1 quarter.
  • Schroder Investment Management Group's Dave & Buster's position peaked at $19.7M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.