AI
PLAY icon

Axiom Investors’s Dave & Buster's PLAY Stock Holding History

Axiom Investors’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 		– Sell
-5,030
Closed -$264K – 151
2017
Q3 		$264K Sell
5,030
-95,660
-95% -$5.69M 0.01% 136
2017
Q2 		$6.7M Buy
100,690
+21,103
+27% +$1.38M 0.16% 78
2017
Q1 		$4.86M Buy
79,587
+7,375
+10% +$420K 0.12% 78
2016
Q4 		$4.07M Buy
72,212
+48,992
+211% +$2.28M 0.12% 87
2016
Q3 		$910K Sell
23,220
-66,329
-74% -$2.94M 0.03% 125
2016
Q2 		$4.19M Buy
+89,549
New +$3.71M 0.12% 76

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 40.91% 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

Axiom Investors's PLAY Position: Q4 2017 in Review

Axiom Investors sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 5,030 shares — an estimated $264K sold.

Axiom Investors first reported a position in PLAY in Q2 2016 and held it in 6 quarters. The position peaked at $6.7M in Q2 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Axiom Investors reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Axiom Investors sold 5,030 Dave & Buster's shares in Q4 2017, an estimated $264K.
  • Axiom Investors first reported a position in Dave & Buster's in Q2 2016 and held it in 6 quarters.
  • Axiom Investors's Dave & Buster's position peaked at $6.7M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

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