CWAM
PLAY icon

Columbia Wanger Asset Management’s Dave & Buster's PLAY Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$61.5M Buy
1,114,226
+119,937
+12% +$6.12M 0.92% 17
2017
Q3 		$52.2M Buy
994,289
+409,289
+70% +$24.3M 0.77% 42
2017
Q2 		$38.9M Buy
+585,000
New +$38.3M 0.56% 73

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 40.91% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbia Wanger Asset Management's PLAY Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Dave & Buster's (PLAY) stake by 12% in Q4 2017, buying an estimated $6.12M and bringing the position to 1,114,226 shares worth $61.5M. The position accounts for 0.92% of the portfolio, ranked #17.

Columbia Wanger Asset Management first reported a position in PLAY in Q2 2017 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Columbia Wanger Asset Management held 1,114,226 shares of Dave & Buster's worth $61.5M as of Q4 2017.
  • Columbia Wanger Asset Management bought 119,937 Dave & Buster's shares in Q4 2017, an estimated $6.12M.
  • Dave & Buster's made up 0.92% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #17 holding.
  • Columbia Wanger Asset Management first reported a position in Dave & Buster's in Q2 2017 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.