United Services Automobile Association’s Dave & Buster's PLAY Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-5,243	Closed	-$212K	–	1376
2019 Q2	$212K	Sell	5,243 -802	-13%	-$40.8K	﹤0.01%	2024
2019 Q1	$301K	Hold	6,045	–	–	﹤0.01%	1897
2018 Q4	$269K	Hold	6,045	–	–	﹤0.01%	1874
2018 Q3	$400K	Sell	6,045 -454	-7%	-$24.6K	﹤0.01%	1788
2018 Q2	$309K	Sell	6,499 -108,536	-94%	-$4.81M	﹤0.01%	1917
2018 Q1	$4.8M	Buy	115,035 +23,215	+25%	+$1.07M	0.01%	837
2017 Q4	$5.07M	Buy	+91,820	New	+$4.68M	0.01%	797
2016 Q4	–	Sell	-41,000	Closed	-$1.61M	–	1330
2016 Q3	$1.61M	Buy	41,000 +8,900	+28%	+$394K	0.01%	1030
2016 Q2	$1.5M	Buy	32,100 +4,200	+15%	+$174K	0.01%	1000
2016 Q1	$1.08M	Buy	27,900 +21,900	+365%	+$801K	﹤0.01%	1050
2015 Q4	$250K	Buy	+6,000	New	+$235K	﹤0.01%	1319

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

United Services Automobile Association's PLAY Position: Q3 2019 in Review

United Services Automobile Association sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 5,243 shares — an estimated $212K sold.

United Services Automobile Association first reported a position in PLAY in Q4 2015 and held it in 11 quarters. The position peaked at $5.07M in Q4 2017. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

United Services Automobile Association reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 5,243 Dave & Buster's shares in Q3 2019, an estimated $212K.
United Services Automobile Association first reported a position in Dave & Buster's in Q4 2015 and held it in 11 quarters.
United Services Automobile Association's Dave & Buster's position peaked at $5.07M in Q4 2017.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.