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Smith Group Asset Management’s Dave & Buster's PLAY Stock Holding History

Smith Group Asset Management’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
-5,340
Closed -$216K – 431
2019
Q2 		$216K Buy
+5,340
New +$272K 0.01% 197

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

Smith Group Asset Management's PLAY Position: Q3 2019 in Review

Smith Group Asset Management sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 5,340 shares — an estimated $216K sold.

Smith Group Asset Management first reported a position in PLAY in Q2 2019 and held it in 1 quarter. The position peaked at $216K in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • Smith Group Asset Management reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 5,340 Dave & Buster's shares in Q3 2019, an estimated $216K.
  • Smith Group Asset Management first reported a position in Dave & Buster's in Q2 2019 and held it in 1 quarter.
  • Smith Group Asset Management's Dave & Buster's position peaked at $216K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

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