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TIAA CREF Investment Management’s Dave & Buster's PLAY Stock Holding History

TIAA CREF Investment 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 		$4.94M Sell
99,029
-24,673
-20% -$1.21M ﹤0.01% 1459
2018
Q4 		$5.51M Sell
123,702
-3,034
-2% -$171K ﹤0.01% 1318
2018
Q3 		$8.39M Sell
126,736
-16,737
-12% -$906K 0.01% 1214
2018
Q2 		$6.83M Sell
143,473
-148,807
-51% -$6.59M ﹤0.01% 1386
2018
Q1 		$12.2M Buy
292,280
+38,590
+15% +$1.78M 0.01% 1004
2017
Q4 		$14M Buy
253,690
+110,233
+77% +$5.62M 0.01% 955
2017
Q3 		$7.53M Sell
143,457
-1,868
-1% -$111K 0.01% 1341
2017
Q2 		$9.67M Buy
145,325
+12,925
+10% +$846K 0.01% 1160
2017
Q1 		$8.09M Buy
132,400
+19,331
+17% +$1.1M 0.01% 1262
2016
Q4 		$6.37M Sell
113,069
-841
-0.7% -$39.1K ﹤0.01% 1441
2016
Q3 		$4.46M Sell
113,910
-4,361
-4% -$193K ﹤0.01% 1678
2016
Q2 		$5.53M Buy
118,271
+26,546
+29% +$1.1M ﹤0.01% 1462
2016
Q1 		$3.56M Sell
91,725
-45,965
-33% -$1.68M ﹤0.01% 1728
2015
Q4 		$5.75M Sell
137,690
-1,417
-1% -$55.4K ﹤0.01% 1468
2015
Q3 		$5.26M Buy
139,107
+12,822
+10% +$488K ﹤0.01% 1503
2015
Q2 		$4.56M Buy
126,285
+108,444
+608% +$3.63M ﹤0.01% 1756
2015
Q1 		$543K Buy
17,841
+14,758
+479% +$441K ﹤0.01% 2896
2014
Q4 		$84K Buy
+3,083
New +$67.3K ﹤0.01% 3123

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

TIAA CREF Investment Management's PLAY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Dave & Buster's (PLAY) stake by 20% in Q1 2019, selling an estimated $1.21M and leaving 99,029 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

TIAA CREF Investment Management first reported a position in PLAY in Q4 2014 and has held it in 18 quarters since. The position peaked at $14M in Q4 2017. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • TIAA CREF Investment Management held 99,029 shares of Dave & Buster's worth $4.94M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,673 Dave & Buster's shares in Q1 2019, an estimated $1.21M.
  • Dave & Buster's made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1459 holding.
  • TIAA CREF Investment Management first reported a position in Dave & Buster's in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Dave & Buster's position peaked at $14M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.