CAM
PLAY icon

Capstone Asset Management’s Dave & Buster's PLAY Stock Holding History

Capstone Asset 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
Q2 		$296K Sell
4,450
-690
-13% -$45.2K 0.01% 1266
2017
Q1 		$314K Sell
5,140
-420
-8% -$23.9K 0.01% 1246
2016
Q4 		$313K Buy
+5,560
New +$258K 0.01% 1284

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's PLAY Position: Q2 2017 in Review

Capstone Asset Management reduced its Dave & Buster's (PLAY) stake by 13% in Q2 2017, selling an estimated $45.2K and leaving 4,450 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1266.

Capstone Asset Management first reported a position in PLAY in Q4 2016 and has held it in 3 quarters since. The position peaked at $314K in Q1 2017. 248 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • Capstone Asset Management held 4,450 shares of Dave & Buster's worth $296K as of Q2 2017.
  • Capstone Asset Management sold 690 Dave & Buster's shares in Q2 2017, an estimated $45.2K.
  • Dave & Buster's made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1266 holding.
  • Capstone Asset Management first reported a position in Dave & Buster's in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Dave & Buster's position peaked at $314K in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.