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Coe Capital Management’s Dave & Buster's PLAY Stock Holding History

Coe Capital 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
2015
Q3 		– Sell
-10,000
Closed -$361K – 239
2015
Q2 		$361K Buy
+10,000
New +$335K 0.13% 182

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

Coe Capital Management's PLAY Position: Q3 2015 in Review

Coe Capital Management sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 10,000 shares — an estimated $361K sold.

Coe Capital Management first reported a position in PLAY in Q2 2015 and held it in 1 quarter. The position peaked at $361K in Q2 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

  • Coe Capital Management reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 10,000 Dave & Buster's shares in Q3 2015, an estimated $361K.
  • Coe Capital Management first reported a position in Dave & Buster's in Q2 2015 and held it in 1 quarter.
  • Coe Capital Management's Dave & Buster's position peaked at $361K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.