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Hanseatic Management Services’s Dave & Buster's PLAY Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-4,061
Closed -$269K – 331
2018
Q3 		$269K Buy
+4,061
New +$220K 0.25% 102
2016
Q3 		– Sell
-53
Closed -$2K – 343
2016
Q2 		$2K Buy
+53
New +$2.2K ﹤0.01% 280

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
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
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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's PLAY Position: Q4 2018 in Review

Hanseatic Management Services sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 4,061 shares — an estimated $269K sold.

Hanseatic Management Services first reported a position in PLAY in Q2 2016 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Hanseatic Management Services reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 4,061 Dave & Buster's shares in Q4 2018, an estimated $269K.
  • Hanseatic Management Services first reported a position in Dave & Buster's in Q2 2016 and held it in 2 quarters.
  • Hanseatic Management Services's Dave & Buster's position peaked at $269K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.