Alyeska Investment Group
PLAY icon

Alyeska Investment Group’s Dave & Buster's PLAY Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-383,648
Closed -$13.8M – 517
2015
Q2 		$13.8M Buy
383,648
+143,467
+60% +$4.81M 0.16% 186
2015
Q1 		$7.32M Buy
240,181
+162,859
+211% +$4.87M 0.1% 257
2014
Q4 		$2.11M Buy
+77,322
New +$1.69M 0.04% 333

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $69.6B AUM 42.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

Alyeska Investment Group's PLAY Position: Q3 2015 in Review

Alyeska Investment Group sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 383,648 shares — an estimated $13.8M sold.

Alyeska Investment Group first reported a position in PLAY in Q4 2014 and held it in 3 quarters. The position peaked at $13.8M in Q2 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

  • Alyeska Investment Group reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 383,648 Dave & Buster's shares in Q3 2015, an estimated $13.8M.
  • Alyeska Investment Group first reported a position in Dave & Buster's in Q4 2014 and held it in 3 quarters.
  • Alyeska Investment Group's Dave & Buster's position peaked at $13.8M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.