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Central Trust Company’s Dave & Buster's PLAY Stock Holding History

Central Trust Company’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
-84
Closed -$6K – 1329
2017
Q2 		$6K Buy
+84
New +$5.5K ﹤0.01% 1021

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 $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Central Trust Company's PLAY Position: Q3 2017 in Review

Central Trust Company sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 84 shares — an estimated $6K sold.

Central Trust Company first reported a position in PLAY in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Central Trust Company reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 84 Dave & Buster's shares in Q3 2017, an estimated $6K.
  • Central Trust Company first reported a position in Dave & Buster's in Q2 2017 and held it in 1 quarter.
  • Central Trust Company's Dave & Buster's position peaked at $6K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.