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Anandar Capital Management’s Dave & Buster's PLAY Stock Holding History

Anandar Capital 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
2016
Q2 		– Sell
-150,000
Closed -$5.82M – 53
2016
Q1 		$5.82M Buy
+150,000
New +$5.49M 2.08% 15

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Anandar Capital Management's PLAY Position: Q3 2016 in Review

Anandar Capital Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 165,300 shares — an estimated $7.73M sold.

Anandar Capital Management first reported a position in PLAY in Q2 2015 and held it in 5 quarters. The position peaked at $18.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

  • Anandar Capital Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
  • Anandar Capital Management sold 165,300 Dave & Buster's shares in Q3 2016, an estimated $7.73M.
  • Anandar Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 5 quarters.
  • Anandar Capital Management's Dave & Buster's position peaked at $18.2M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Anandar Capital Management's 13F filing for Q3 2016.