HAP Trading’s Dave & Buster's PLAY Stock Holding History

HAP Trading’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	-56,966	Closed	-$3.14M	–	1142
2017 Q4	$3.14M	Buy	+56,966	New	+$2.9M	0.13%	127

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HAP Trading's PLAY Position: Q1 2018 in Review

HAP Trading sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 56,966 shares — an estimated $3.14M sold.

HAP Trading first reported a position in PLAY in Q4 2017 and held it in 1 quarter. The position peaked at $3.14M in Q4 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

HAP Trading reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 56,966 Dave & Buster's shares in Q1 2018, an estimated $3.14M.
HAP Trading first reported a position in Dave & Buster's in Q4 2017 and held it in 1 quarter.
HAP Trading's Dave & Buster's position peaked at $3.14M in Q4 2017.
244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.