AWM
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Affinity Wealth Management’s Dave & Buster's PLAY Stock Holding History

Affinity Wealth 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 		$328K Sell
6,257
-1,080
-15% -$64.2K 0.2% 46
2017
Q2 		$488K Sell
7,337
-127
-2% -$8.31K 0.31% 25
2017
Q1 		$456K Buy
7,464
+442
+6% +$25.2K 0.25% 28
2016
Q4 		$395K Hold
7,022
– – 0.22% 33
2016
Q3 		$275K Buy
+7,022
New +$311K 0.18% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Affinity Wealth Management's PLAY Position: Q3 2017 in Review

Affinity Wealth Management reduced its Dave & Buster's (PLAY) stake by 15% in Q3 2017, selling an estimated $64.2K and leaving 6,257 shares worth $328K. The position accounts for 0.2% of the portfolio, ranked #46.

Affinity Wealth Management first reported a position in PLAY in Q3 2016 and has held it in 5 quarters since. The position peaked at $488K in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Affinity Wealth Management held 6,257 shares of Dave & Buster's worth $328K as of Q3 2017.
  • Affinity Wealth Management sold 1,080 Dave & Buster's shares in Q3 2017, an estimated $64.2K.
  • Dave & Buster's made up 0.2% of Affinity Wealth Management's portfolio in Q3 2017, its #46 holding.
  • Affinity Wealth Management first reported a position in Dave & Buster's in Q3 2016 and has held it in 5 quarters since.
  • Affinity Wealth Management's Dave & Buster's position peaked at $488K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.