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Caxton Associates (New York)’s Dave & Buster's PLAY Stock Holding History

Caxton Associates (New York)’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
-105,000
Closed -$6.98M – 597
2017
Q2 		$6.98M Buy
105,000
+60,000
+133% +$3.93M 0.27% 106
2017
Q1 		$2.75M Buy
+45,000
New +$2.56M 0.01% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Caxton Associates (New York)'s PLAY Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 105,000 shares — an estimated $6.98M sold.

Caxton Associates (New York) first reported a position in PLAY in Q1 2017 and held it in 2 quarters. The position peaked at $6.98M in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 105,000 Dave & Buster's shares in Q3 2017, an estimated $6.98M.
  • Caxton Associates (New York) first reported a position in Dave & Buster's in Q1 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Dave & Buster's position peaked at $6.98M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.