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Arbor Capital Management (Minnesota)’s Dave & Buster's PLAY Stock Holding History

Arbor Capital Management (Minnesota)’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 		$2.48M Sell
53,012
-21,513
-29% -$892K 1.31% 37
2016
Q1 		$2.89M Sell
74,525
-6,000
-7% -$219K 0.91% 52
2015
Q4 		$3.36M Buy
+80,525
New +$3.15M 0.76% 62

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s PLAY Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Dave & Buster's (PLAY) stake by 29% in Q2 2016, selling an estimated $892K and leaving 53,012 shares worth $2.48M. The position accounts for 1.31% of the portfolio, ranked #37.

Arbor Capital Management (Minnesota) first reported a position in PLAY in Q4 2015 and has held it in 3 quarters since. The position peaked at $3.36M in Q4 2015. 205 funds tracked by Wall St. Rank hold PLAY as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 53,012 shares of Dave & Buster's worth $2.48M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 21,513 Dave & Buster's shares in Q2 2016, an estimated $892K.
  • Dave & Buster's made up 1.31% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #37 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Dave & Buster's in Q4 2015 and has held it in 3 quarters since.
  • Arbor Capital Management (Minnesota)'s Dave & Buster's position peaked at $3.36M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.