FAM
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Fred Alger Management’s Dave & Buster's PLAY Stock Holding History

Fred Alger Management’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
-106,386
Closed -$5.87M – 579
2017
Q4 		$5.87M Buy
+106,386
New +$5.43M 0.03% 208
2016
Q3 		– Sell
-101,200
Closed -$4.74M – 532
2016
Q2 		$4.74M Sell
101,200
-45,395
-31% -$1.88M 0.03% 211
2016
Q1 		$5.68M Sell
146,595
-75,710
-34% -$2.77M 0.03% 241
2015
Q4 		$9.28M Sell
222,305
-28,457
-11% -$1.11M 0.05% 188
2015
Q3 		$9.49M Buy
250,762
+142,036
+131% +$5.4M 0.05% 192
2015
Q2 		$3.92M Buy
+108,726
New +$3.64M 0.02% 330

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return