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Cetera Advisors’s Dave & Buster's PLAY Stock Holding History

Cetera Advisors’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
2016
Q4 		– Sell
-9,200
Closed -$360K – 791
2016
Q3 		$360K Buy
+9,200
New +$407K 0.03% 515

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cetera Advisors's PLAY Position: Q4 2016 in Review

Cetera Advisors sold out of Dave & Buster's (PLAY) in Q4 2016, closing a stake of 9,200 shares — an estimated $360K sold.

Cetera Advisors first reported a position in PLAY in Q3 2016 and held it in 1 quarter. The position peaked at $360K in Q3 2016. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

  • Cetera Advisors reported no remaining Dave & Buster's position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisors sold 9,200 Dave & Buster's shares in Q4 2016, an estimated $360K.
  • Cetera Advisors first reported a position in Dave & Buster's in Q3 2016 and held it in 1 quarter.
  • Cetera Advisors's Dave & Buster's position peaked at $360K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.