CS
PLAY icon

Comerica Securities’s Dave & Buster's PLAY Stock Holding History

Comerica Securities’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
-17,292
Closed -$624K – 348
2015
Q2 		$624K Buy
17,292
+2,280
+15% +$76.4K 0.15% 160
2015
Q1 		$457K Buy
+15,012
New +$449K 0.12% 186

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

Comerica Securities's PLAY Position: Q3 2015 in Review

Comerica Securities sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 17,292 shares — an estimated $624K sold.

Comerica Securities first reported a position in PLAY in Q1 2015 and held it in 2 quarters. The position peaked at $624K in Q2 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

  • Comerica Securities reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 17,292 Dave & Buster's shares in Q3 2015, an estimated $624K.
  • Comerica Securities first reported a position in Dave & Buster's in Q1 2015 and held it in 2 quarters.
  • Comerica Securities's Dave & Buster's position peaked at $624K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.