State of New Jersey Common Pension Fund D’s Dave & Buster's PLAY Stock Holding History

State of New Jersey Common Pension Fund D’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	-56,000	Closed	-$732K	–	1670
2020 Q1	$732K	Hold	56,000	–	–	﹤0.01%	1512
2019 Q4	$2.25M	Hold	56,000	–	–	0.01%	1366
2019 Q3	$2.18M	Buy	+56,000	New	+$2.26M	0.01%	1328

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

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

KKRC

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

HPC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PLAY Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Dave & Buster's (PLAY) in Q2 2020, closing a stake of 56,000 shares — an estimated $732K sold.

State of New Jersey Common Pension Fund D first reported a position in PLAY in Q3 2019 and held it in 3 quarters. The position peaked at $2.25M in Q4 2019. 165 funds tracked by Wall St. Rank hold PLAY as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Dave & Buster's position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 56,000 Dave & Buster's shares in Q2 2020, an estimated $732K.
State of New Jersey Common Pension Fund D first reported a position in Dave & Buster's in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Dave & Buster's position peaked at $2.25M in Q4 2019.
165 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.