AIM
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Acrospire Investment Management’s Dave & Buster's PLAY Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-1,000
Closed -$67K – 1061
2017
Q2 		$67K Buy
1,000
+300
+43% +$19.6K 0.06% 569
2017
Q1 		$43K Sell
700
-1,000
-59% -$57K 0.04% 1079
2016
Q4 		$96K Buy
+1,700
New +$79K 0.04% 958
2016
Q3 		– Sell
-100
Closed -$5K – 2115
2016
Q2 		$5K Buy
+100
New +$4.15K ﹤0.01% 1865

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Acrospire Investment Management's PLAY Position: Q3 2017 in Review

Acrospire Investment Management sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 1,000 shares — an estimated $67K sold.

Acrospire Investment Management first reported a position in PLAY in Q2 2016 and held it in 4 quarters. The position peaked at $96K in Q4 2016. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Acrospire Investment Management reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Dave & Buster's shares in Q3 2017, an estimated $67K.
  • Acrospire Investment Management first reported a position in Dave & Buster's in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Dave & Buster's position peaked at $96K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.