TSW
PLAY icon

Thompson Siegel & Walmsley’s Dave & Buster's PLAY Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-22
Closed -$1K – 773
2019
Q1 		$1K Sell
22
-27
-55% -$1.32K ﹤0.01% 657
2018
Q4 		$2K Sell
49
-2
-4% -$112 ﹤0.01% 725
2018
Q3 		$3K Sell
51
-7
-12% -$379 ﹤0.01% 739
2018
Q2 		$3K Sell
58
-114,511
-100% -$5.07M ﹤0.01% 766
2018
Q1 		$4.78M Buy
114,569
+31,349
+38% +$1.45M 0.06% 222
2017
Q4 		$4.59M Sell
83,220
-26,346
-24% -$1.34M 0.05% 227
2017
Q3 		$5.75M Buy
+109,566
New +$6.52M 0.07% 223
2016
Q4 		– Sell
-7,700
Closed -$302K – 900
2016
Q3 		$302K Buy
+7,700
New +$341K ﹤0.01% 377

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return