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HBK Investments’s Dave & Buster's PLAY Stock Holding History

HBK Investments’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
2017
Q3 		– Sell
-14,210
Closed -$945K – 1102
2017
Q2 		$945K Buy
+14,210
New +$930K 0.01% 586
2016
Q4 		– Sell
-24,800
Closed -$972K – 848
2016
Q3 		$972K Sell
24,800
-13,300
-35% -$589K 0.01% 520
2016
Q2 		$1.78M Buy
+38,100
New +$1.58M 0.01% 453
2016
Q1 		– Sell
-10,700
Closed -$447K – 1083
2015
Q4 		$447K Sell
10,700
-15,200
-59% -$595K ﹤0.01% 778
2015
Q3 		$980K Buy
+25,900
New +$985K 0.01% 595

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

HBK Investments's PLAY Position: Q3 2017 in Review

HBK Investments sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 14,210 shares — an estimated $945K sold.

HBK Investments first reported a position in PLAY in Q3 2015 and held it in 5 quarters. The position peaked at $1.78M in Q2 2016. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • HBK Investments reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • HBK Investments sold 14,210 Dave & Buster's shares in Q3 2017, an estimated $945K.
  • HBK Investments first reported a position in Dave & Buster's in Q3 2015 and held it in 5 quarters.
  • HBK Investments's Dave & Buster's position peaked at $1.78M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.