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Emerald Acquisition’s Dave & Buster's PLAY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$676K Buy
17,252
+8,400
+95% +$372K ﹤0.01% 2316
2016
Q2 		$414K Buy
+8,852
New +$367K ﹤0.01% 2543

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Emerald Acquisition's PLAY Position: Q3 2016 in Review

Emerald Acquisition increased its Dave & Buster's (PLAY) stake by 95% in Q3 2016, buying an estimated $372K and bringing the position to 17,252 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Emerald Acquisition first reported a position in PLAY in Q2 2016 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

  • Emerald Acquisition held 17,252 shares of Dave & Buster's worth $676K as of Q3 2016.
  • Emerald Acquisition bought 8,400 Dave & Buster's shares in Q3 2016, an estimated $372K.
  • Dave & Buster's made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2316 holding.
  • Emerald Acquisition first reported a position in Dave & Buster's in Q2 2016 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.