Fiera Capital (Canada)
PLAY icon

Fiera Capital (Canada)’s Dave & Buster's PLAY Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-269,061
Closed -$14.8M – 684
2017
Q4 		$14.8M Sell
269,061
-10,856
-4% -$554K 0.07% 201
2017
Q3 		$14.7M Sell
279,917
-290,386
-51% -$17.3M 0.07% 205
2017
Q2 		$37.9M Sell
570,303
-209,635
-27% -$13.7M 0.18% 104
2017
Q1 		$47.6M Sell
779,938
-66,315
-8% -$3.78M 0.25% 82
2016
Q4 		$47.6M Sell
846,253
-162,558
-16% -$7.55M 0.27% 79
2016
Q3 		$39.5M Sell
1,008,811
-28,789
-3% -$1.27M 0.22% 106
2016
Q2 		$48.5M Buy
+1,037,600
New +$43M 0.27% 92

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fiera Capital (Canada)'s PLAY Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 269,061 shares — an estimated $14.8M sold.

Fiera Capital (Canada) first reported a position in PLAY in Q2 2016 and held it in 7 quarters. The position peaked at $48.5M in Q2 2016. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Fiera Capital (Canada) reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 269,061 Dave & Buster's shares in Q1 2018, an estimated $14.8M.
  • Fiera Capital (Canada) first reported a position in Dave & Buster's in Q2 2016 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Dave & Buster's position peaked at $48.5M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.