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

TD 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
Q1 		– Sell
-116,000
Closed -$5.17M – 1381
2018
Q4 		$5.17M Sell
116,000
-3,000
-3% -$169K 0.01% 651
2018
Q3 		$7.88M Buy
119,000
+65,800
+124% +$3.56M 0.01% 601
2018
Q2 		$2.53M Buy
+53,200
New +$2.36M ﹤0.01% 893

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's PLAY Position: Q1 2019 in Review

TD Asset Management sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 116,000 shares — an estimated $5.17M sold.

TD Asset Management first reported a position in PLAY in Q2 2018 and held it in 3 quarters. The position peaked at $7.88M in Q3 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • TD Asset Management reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
  • TD Asset Management sold 116,000 Dave & Buster's shares in Q1 2019, an estimated $5.17M.
  • TD Asset Management first reported a position in Dave & Buster's in Q2 2018 and held it in 3 quarters.
  • TD Asset Management's Dave & Buster's position peaked at $7.88M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.