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Vident Investment Advisory’s Dave & Buster's PLAY Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-12,610
Closed -$491K – 689
2019
Q3 		$491K Buy
+12,610
New +$508K 0.04% 350
2019
Q2 		– Sell
-9,944
Closed -$496K – 599
2019
Q1 		$496K Buy
+9,944
New +$488K 0.03% 578

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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's PLAY Position: Q4 2019 in Review

Vident Investment Advisory sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 12,610 shares — an estimated $491K sold.

Vident Investment Advisory first reported a position in PLAY in Q1 2019 and held it in 2 quarters. The position peaked at $496K in Q1 2019. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • Vident Investment Advisory reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 12,610 Dave & Buster's shares in Q4 2019, an estimated $491K.
  • Vident Investment Advisory first reported a position in Dave & Buster's in Q1 2019 and held it in 2 quarters.
  • Vident Investment Advisory's Dave & Buster's position peaked at $496K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.