Stifel Financial
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Stifel Financial’s Dave & Buster's PLAY Stock Holding History

Stifel Financial’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
-9,208
Closed -$370K – 3016
2019
Q4 		$370K Sell
9,208
-3,888
-30% -$156K ﹤0.01% 2432
2019
Q3 		$511K Buy
13,096
+2,292
+21% +$92.4K ﹤0.01% 2159
2019
Q2 		$438K Sell
10,804
-194,817
-95% -$9.91M ﹤0.01% 2278
2019
Q1 		$10.3M Sell
205,621
-609
-0.3% -$29.9K 0.03% 526
2018
Q4 		$9.18M Buy
206,230
+77,822
+61% +$4.37M 0.03% 521
2018
Q3 		$8.52M Sell
128,408
-161,806
-56% -$8.76M 0.02% 609
2018
Q2 		$13.8M Buy
290,214
+10,151
+4% +$449K 0.04% 432
2018
Q1 		$11.7M Buy
280,063
+6,950
+3% +$321K 0.04% 474
2017
Q4 		$15.1M Buy
273,113
+261,952
+2,347% +$13.4M 0.05% 379
2017
Q3 		$586K Buy
11,161
+376
+3% +$22.4K ﹤0.01% 1790
2017
Q2 		$720K Buy
10,785
+844
+8% +$55.2K ﹤0.01% 1657
2017
Q1 		$602K Sell
9,941
-95,313
-91% -$5.43M ﹤0.01% 1709
2016
Q4 		$5.91M Buy
105,254
+93,608
+804% +$4.35M 0.03% 599
2016
Q3 		$453K Sell
11,646
-23,155
-67% -$1.03M ﹤0.01% 1773
2016
Q2 		$1.63M Buy
+34,801
New +$1.44M 0.01% 1096
2016
Q1 		– Sell
-36,707
Closed -$1.53M – 2343
2015
Q4 		$1.53M Buy
+36,707
New +$1.44M 0.01% 1092

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial's PLAY Position: Q1 2020 in Review

Stifel Financial sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 9,208 shares — an estimated $370K sold.

Stifel Financial first reported a position in PLAY in Q4 2015 and held it in 16 quarters. The position peaked at $15.1M in Q4 2017. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Stifel Financial reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 9,208 Dave & Buster's shares in Q1 2020, an estimated $370K.
  • Stifel Financial first reported a position in Dave & Buster's in Q4 2015 and held it in 16 quarters.
  • Stifel Financial's Dave & Buster's position peaked at $15.1M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.