BPM
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Bowling Portfolio Management’s Dave & Buster's PLAY Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-24,647
Closed -$1.36M – 394
2017
Q4 		$1.36M Buy
+24,647
New +$1.26M 0.18% 199

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bowling Portfolio Management's PLAY Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 24,647 shares — an estimated $1.36M sold.

Bowling Portfolio Management first reported a position in PLAY in Q4 2017 and held it in 1 quarter. The position peaked at $1.36M in Q4 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 24,647 Dave & Buster's shares in Q1 2018, an estimated $1.36M.
  • Bowling Portfolio Management first reported a position in Dave & Buster's in Q4 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Dave & Buster's position peaked at $1.36M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.