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Chicago Equity Partners’s Dave & Buster's PLAY Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-26,915
Closed -$1.41M – 811
2017
Q3 		$1.41M Sell
26,915
-9,865
-27% -$587K 0.04% 437
2017
Q2 		$2.45M Buy
36,780
+10,150
+38% +$664K 0.07% 335
2017
Q1 		$1.63M Buy
26,630
+17,700
+198% +$1.01M 0.05% 368
2016
Q4 		$503K Buy
8,930
+2,320
+35% +$108K 0.01% 594
2016
Q3 		$259K Buy
+6,610
New +$293K 0.01% 664

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Chicago Equity Partners's PLAY Position: Q4 2017 in Review

Chicago Equity Partners sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 26,915 shares — an estimated $1.41M sold.

Chicago Equity Partners first reported a position in PLAY in Q3 2016 and held it in 5 quarters. The position peaked at $2.45M in Q2 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Chicago Equity Partners reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 26,915 Dave & Buster's shares in Q4 2017, an estimated $1.41M.
  • Chicago Equity Partners first reported a position in Dave & Buster's in Q3 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Dave & Buster's position peaked at $2.45M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.