AIM
PLAY icon

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

Ada 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
2015
Q4 		– Sell
-27,189
Closed -$969K – 506
2015
Q3 		$969K Buy
27,189
+2,158
+9% +$82.1K 0.5% 27
2015
Q2 		$903K Buy
+25,031
New +$839K 1.13% 18

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ada Investment Management's PLAY Position: Q4 2015 in Review

Ada Investment Management sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 27,189 shares — an estimated $969K sold.

Ada Investment Management first reported a position in PLAY in Q2 2015 and held it in 2 quarters. The position peaked at $969K in Q3 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Ada Investment Management reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 27,189 Dave & Buster's shares in Q4 2015, an estimated $969K.
  • Ada Investment Management first reported a position in Dave & Buster's in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Dave & Buster's position peaked at $969K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.