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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 $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

Fred Alger Management's PLAY Position: Q1 2018 in Review

Fred Alger Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 106,386 shares — an estimated $5.87M sold.

Fred Alger Management first reported a position in PLAY in Q2 2015 and held it in 6 quarters. The position peaked at $9.49M in Q3 2015. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Fred Alger Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Fred Alger Management sold 106,386 Dave & Buster's shares in Q1 2018, an estimated $5.87M.
  • Fred Alger Management first reported a position in Dave & Buster's in Q2 2015 and held it in 6 quarters.
  • Fred Alger Management's Dave & Buster's position peaked at $9.49M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.