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DSAM Partners’s Dave & Buster's PLAY Stock Holding History

DSAM Partners’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
Q2 		– Sell
-236,585
Closed -$14.5M – 54
2017
Q1 		$14.5M Sell
236,585
-218,479
-48% -$12.4M 3.15% 10
2016
Q4 		$25.6M Buy
+455,064
New +$21.1M 7.06% 6
2016
Q3 		– Sell
-442,846
Closed -$20.7M – 46
2016
Q2 		$20.7M Buy
+442,846
New +$18.4M 6.32% 6

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSAM Partners's PLAY Position: Q2 2017 in Review

DSAM Partners sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 236,585 shares — an estimated $14.5M sold.

DSAM Partners first reported a position in PLAY in Q2 2016 and held it in 3 quarters. The position peaked at $25.6M in Q4 2016. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • DSAM Partners reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
  • DSAM Partners sold 236,585 Dave & Buster's shares in Q2 2017, an estimated $14.5M.
  • DSAM Partners first reported a position in Dave & Buster's in Q2 2016 and held it in 3 quarters.
  • DSAM Partners's Dave & Buster's position peaked at $25.6M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on DSAM Partners's 13F filing for Q2 2017, filed 8 Aug 2017.