Columbus Circle Investors’s Dave & Buster's PLAY Stock Holding History

Columbus Circle Investors’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	-304,446	Closed	-$16M	–	248
2017 Q3	$16M	Buy	304,446 +12,813	+4%	+$762K	0.27%	103
2017 Q2	$19.4M	Sell	291,633 -93,684	-24%	-$6.13M	0.32%	85
2017 Q1	$23.5M	Buy	385,317 +42,491	+12%	+$2.42M	0.33%	88
2016 Q4	$19.3M	Buy	342,826 +42,644	+14%	+$1.98M	0.25%	93
2016 Q3	$11.8M	Sell	300,182 -416,057	-58%	-$18.4M	0.13%	143
2016 Q2	$33.5M	Buy	716,239 +72,220	+11%	+$2.99M	0.34%	87
2016 Q1	$25M	Sell	644,019 -140,871	-18%	-$5.15M	0.22%	101
2015 Q4	$32.8M	Buy	784,890 +181,219	+30%	+$7.09M	0.26%	94
2015 Q3	$22.8M	Sell	603,671 -34,534	-5%	-$1.31M	0.19%	114
2015 Q2	$23M	Buy	638,205 +136,500	+27%	+$4.57M	0.16%	151
2015 Q1	$15.3M	Buy	+501,705	New	+$15M	0.1%	179

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CWAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Columbus Circle Investors's PLAY Position: Q4 2017 in Review

Columbus Circle Investors sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 304,446 shares — an estimated $16M sold.

Columbus Circle Investors first reported a position in PLAY in Q1 2015 and held it in 11 quarters. The position peaked at $33.5M in Q2 2016. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

Columbus Circle Investors reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 304,446 Dave & Buster's shares in Q4 2017, an estimated $16M.
Columbus Circle Investors first reported a position in Dave & Buster's in Q1 2015 and held it in 11 quarters.
Columbus Circle Investors's Dave & Buster's position peaked at $33.5M in Q2 2016.
254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.