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Granahan Investment Management’s Dave & Buster's PLAY Stock Holding History

Granahan Investment 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
2016
Q4 		– Sell
-234,600
Closed -$9.19M – 240
2016
Q3 		$9.19M Buy
234,600
+28,200
+14% +$1.25M 0.3% 125
2016
Q2 		$9.66M Buy
206,400
+4,400
+2% +$182K 0.35% 111
2016
Q1 		$7.83M Buy
202,000
+142,400
+239% +$5.21M 0.28% 120
2015
Q4 		$2.49M Buy
+59,600
New +$2.33M 0.09% 205

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Granahan Investment Management's PLAY Position: Q4 2016 in Review

Granahan Investment Management sold out of Dave & Buster's (PLAY) in Q4 2016, closing a stake of 234,600 shares — an estimated $9.19M sold.

Granahan Investment Management first reported a position in PLAY in Q4 2015 and held it in 4 quarters. The position peaked at $9.66M in Q2 2016. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

  • Granahan Investment Management reported no remaining Dave & Buster's position as of Q4 2016 after selling out during the quarter.
  • Granahan Investment Management sold 234,600 Dave & Buster's shares in Q4 2016, an estimated $9.19M.
  • Granahan Investment Management first reported a position in Dave & Buster's in Q4 2015 and held it in 4 quarters.
  • Granahan Investment Management's Dave & Buster's position peaked at $9.66M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on Granahan Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.