CCS
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Crosspoint Capital Strategies’s Dave & Buster's PLAY Stock Holding History

Crosspoint Capital Strategies’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
-294
Closed -$11K – 864
2015
Q2 		$11K Buy
+294
New +$9.85K ﹤0.01% 492

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

Crosspoint Capital Strategies's PLAY Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 294 shares — an estimated $11K sold.

Crosspoint Capital Strategies first reported a position in PLAY in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 294 Dave & Buster's shares in Q3 2015, an estimated $11K.
  • Crosspoint Capital Strategies first reported a position in Dave & Buster's in Q2 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Dave & Buster's position peaked at $11K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.