Snow Capital Management’s Dave & Buster's PLAY Stock Holding History

Snow Capital 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
2021 Q2	$533K	Buy	13,125 +40	+0.3%	+$1.73K	0.08%	113
2021 Q1	$627K	Sell	13,085 -22,064	-63%	-$862K	0.09%	107
2020 Q4	$1.05M	Sell	35,149 -167,275	-83%	-$3.72M	0.18%	95
2020 Q3	$3.07M	Sell	202,424 -16,976	-8%	-$250K	0.61%	50
2020 Q2	$2.92M	Buy	219,400 +104,676	+91%	+$1.39M	0.61%	51
2020 Q1	$1.5M	Buy	114,724 +67,791	+144%	+$2.32M	0.34%	71
2019 Q4	$1.89M	Sell	46,933 -14,555	-24%	-$583K	0.26%	76
2019 Q3	$2.4M	Buy	+61,488	New	+$2.48M	0.18%	64

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Snow Capital Management's PLAY Position: Q2 2021 in Review

Snow Capital Management increased its Dave & Buster's (PLAY) stake by 0.31% in Q2 2021, buying an estimated $1.73K and bringing the position to 13,125 shares worth $533K. The position accounts for 0.08% of the portfolio, ranked #113.

Snow Capital Management first reported a position in PLAY in Q3 2019 and has held it in 8 quarters since. The position peaked at $3.07M in Q3 2020. 209 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

Snow Capital Management held 13,125 shares of Dave & Buster's worth $533K as of Q2 2021.
Snow Capital Management bought 40 Dave & Buster's shares in Q2 2021, an estimated $1.73K.
Dave & Buster's made up 0.08% of Snow Capital Management's portfolio in Q2 2021, its #113 holding.
Snow Capital Management first reported a position in Dave & Buster's in Q3 2019 and has held it in 8 quarters since.
Snow Capital Management's Dave & Buster's position peaked at $3.07M in Q3 2020.
209 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.