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AHL Partners’s Dave & Buster's PLAY Stock Holding History

AHL Partners’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
Q4 		$5.88M Buy
106,622
+72,140
+209% +$3.68M 0.09% 432
2017
Q3 		$1.81M Buy
+34,482
New +$2.05M 0.03% 702

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AHL Partners's PLAY Position: Q4 2017 in Review

AHL Partners increased its Dave & Buster's (PLAY) stake by 209% in Q4 2017, buying an estimated $3.68M and bringing the position to 106,622 shares worth $5.88M. The position accounts for 0.09% of the portfolio, ranked #432.

AHL Partners first reported a position in PLAY in Q3 2017 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • AHL Partners held 106,622 shares of Dave & Buster's worth $5.88M as of Q4 2017.
  • AHL Partners bought 72,140 Dave & Buster's shares in Q4 2017, an estimated $3.68M.
  • Dave & Buster's made up 0.09% of AHL Partners's portfolio in Q4 2017, its #432 holding.
  • AHL Partners first reported a position in Dave & Buster's in Q3 2017 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.