CAM
PLAY icon

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

Covenant 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 		– Sell
-10,657
Closed -$559K – 150
2017
Q3 		$559K Buy
10,657
+150
+1% +$8.92K 0.34% 90
2017
Q2 		$699K Buy
10,507
+535
+5% +$35K 0.45% 80
2017
Q1 		$609K Buy
+9,972
New +$568K 0.41% 82

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

Covenant Asset Management's PLAY Position: Q4 2017 in Review

Covenant Asset Management sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 10,657 shares — an estimated $559K sold.

Covenant Asset Management first reported a position in PLAY in Q1 2017 and held it in 3 quarters. The position peaked at $699K in Q2 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Covenant Asset Management reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Covenant Asset Management sold 10,657 Dave & Buster's shares in Q4 2017, an estimated $559K.
  • Covenant Asset Management first reported a position in Dave & Buster's in Q1 2017 and held it in 3 quarters.
  • Covenant Asset Management's Dave & Buster's position peaked at $699K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Covenant Asset Management's 13F filing for Q4 2017, filed 12 Jan 2018.