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Gerstein Fisher’s Dave & Buster's PLAY Stock Holding History

Gerstein Fisher’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
2016
Q1 		– Sell
-38,421
Closed -$1.6M – 414
2015
Q4 		$1.6M Hold
38,421
– – 0.22% 100
2015
Q3 		$1.45M Buy
+38,421
New +$1.46M 0.22% 100

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gerstein Fisher's PLAY Position: Q1 2016 in Review

Gerstein Fisher sold out of Dave & Buster's (PLAY) in Q1 2016, closing a stake of 38,421 shares — an estimated $1.6M sold.

Gerstein Fisher first reported a position in PLAY in Q3 2015 and held it in 2 quarters. The position peaked at $1.6M in Q4 2015. 168 funds tracked by Wall St. Rank hold PLAY as of Q1 2016.

  • Gerstein Fisher reported no remaining Dave & Buster's position as of Q1 2016 after selling out during the quarter.
  • Gerstein Fisher sold 38,421 Dave & Buster's shares in Q1 2016, an estimated $1.6M.
  • Gerstein Fisher first reported a position in Dave & Buster's in Q3 2015 and held it in 2 quarters.
  • Gerstein Fisher's Dave & Buster's position peaked at $1.6M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.