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Frontier Wealth Management’s Dave & Buster's PLAY Stock Holding History

Frontier Wealth 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
-4,433
Closed -$245K – 407
2017
Q4 		$245K Buy
+4,433
New +$226K 0.04% 301

Other funds holding PLAY

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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

Frontier Wealth Management's PLAY Position: Q1 2018 in Review

Frontier Wealth Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 4,433 shares — an estimated $245K sold.

Frontier Wealth Management first reported a position in PLAY in Q4 2017 and held it in 1 quarter. The position peaked at $245K in Q4 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Frontier Wealth Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 4,433 Dave & Buster's shares in Q1 2018, an estimated $245K.
  • Frontier Wealth Management first reported a position in Dave & Buster's in Q4 2017 and held it in 1 quarter.
  • Frontier Wealth Management's Dave & Buster's position peaked at $245K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.