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

Bluefin 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
2017
Q3 		– Sell
-40,000
Closed -$6K – 562
2017
Q2 		$6K Buy
+40,000
New +$2.62M ﹤0.01% 469
2016
Q3 		– Sell
-105,000
Closed -$100K – 554
2016
Q2 		$100K Buy
+105,000
New +$4.35M 0.01% 332

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bluefin Capital Management's PLAY Position: Q2 2016 in Review

Bluefin Capital Management sold out of Dave & Buster's (PLAY) in Q2 2016, closing a stake of 15,000 shares — an estimated $622K sold.

Bluefin Capital Management first reported a position in PLAY in Q1 2016 and held it in 1 quarter. The position peaked at $582K in Q1 2016. 206 funds tracked by Wall St. Rank hold PLAY as of Q2 2016.

  • Bluefin Capital Management reported no remaining Dave & Buster's position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 15,000 Dave & Buster's shares in Q2 2016, an estimated $622K.
  • Bluefin Capital Management first reported a position in Dave & Buster's in Q1 2016 and held it in 1 quarter.
  • Bluefin Capital Management's Dave & Buster's position peaked at $582K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.