Scout Investments’s Dave & Buster's PLAY Stock Holding History

Scout Investments’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 Q1	–	Sell	-134,541	Closed	-$5.41M	–	304
2019 Q4	$5.41M	Sell	134,541 -2,600	-2%	-$104K	0.1%	210
2019 Q3	$5.34M	Sell	137,141 -11,239	-8%	-$453K	0.11%	203
2019 Q2	$6M	Buy	148,380 +58,962	+66%	+$3M	0.12%	189
2019 Q1	$4.46M	Sell	89,418 -2,000	-2%	-$98.1K	0.09%	187
2018 Q4	$4.07M	Buy	91,418 +30,450	+50%	+$1.71M	0.1%	180
2018 Q3	$4.04M	Buy	+60,968	New	+$3.3M	0.08%	208

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scout Investments's PLAY Position: Q1 2020 in Review

Scout Investments sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 134,541 shares — an estimated $5.41M sold.

Scout Investments first reported a position in PLAY in Q3 2018 and held it in 6 quarters. The position peaked at $6M in Q2 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

Scout Investments reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
Scout Investments sold 134,541 Dave & Buster's shares in Q1 2020, an estimated $5.41M.
Scout Investments first reported a position in Dave & Buster's in Q3 2018 and held it in 6 quarters.
Scout Investments's Dave & Buster's position peaked at $6M in Q2 2019.
155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.