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

Emerald Advisers’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
-159,399
Closed -$8.37M – 264
2017
Q3 		$8.37M Sell
159,399
-38,360
-19% -$2.28M 0.34% 103
2017
Q2 		$13.2M Sell
197,759
-9,750
-5% -$638K 0.55% 76
2017
Q1 		$12.7M Sell
207,509
-880
-0.4% -$50.1K 0.52% 80
2016
Q4 		$11.7M Buy
208,389
+50,773
+32% +$2.36M 0.5% 82
2016
Q3 		$6.17M Sell
157,616
-202,620
-56% -$8.97M 0.27% 124
2016
Q2 		$16.9M Sell
360,236
-146,592
-29% -$6.08M 0.81% 37
2016
Q1 		$19.7M Buy
506,828
+13,880
+3% +$508K 0.96% 27
2015
Q4 		$20.6M Buy
492,948
+118,334
+32% +$4.63M 0.97% 23
2015
Q3 		$14.2M Buy
374,614
+10,997
+3% +$418K 0.74% 39
2015
Q2 		$13.1M Buy
363,617
+6,417
+2% +$215K 0.63% 55
2015
Q1 		$12.1M Buy
357,200
+138,193
+63% +$4.13M 0.61% 50
2014
Q4 		$5.98M Buy
+219,007
New +$4.78M 0.32% 104

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 40.91% 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

Emerald Advisers's PLAY Position: Q4 2017 in Review

Emerald Advisers sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 159,399 shares — an estimated $8.37M sold.

Emerald Advisers first reported a position in PLAY in Q4 2014 and held it in 12 quarters. The position peaked at $20.6M in Q4 2015. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Emerald Advisers reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Emerald Advisers sold 159,399 Dave & Buster's shares in Q4 2017, an estimated $8.37M.
  • Emerald Advisers first reported a position in Dave & Buster's in Q4 2014 and held it in 12 quarters.
  • Emerald Advisers's Dave & Buster's position peaked at $20.6M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.