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Curi RMB Capital’s Dave & Buster's PLAY Stock Holding History

Curi RMB Capital’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
2018
Q3 		– Sell
-51,061
Closed -$2.43M – 946
2018
Q2 		$2.43M Buy
51,061
+9
+0% +$398 0.06% 339
2018
Q1 		$2.13M Buy
+51,052
New +$2.35M 0.05% 373

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Curi RMB Capital's PLAY Position: Q3 2018 in Review

Curi RMB Capital sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 51,061 shares — an estimated $2.43M sold.

Curi RMB Capital first reported a position in PLAY in Q1 2018 and held it in 2 quarters. The position peaked at $2.43M in Q2 2018. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

  • Curi RMB Capital reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 51,061 Dave & Buster's shares in Q3 2018, an estimated $2.43M.
  • Curi RMB Capital first reported a position in Dave & Buster's in Q1 2018 and held it in 2 quarters.
  • Curi RMB Capital's Dave & Buster's position peaked at $2.43M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.