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Hellman Jordan Management Company’s Dave & Buster's PLAY Stock Holding History

Hellman Jordan Management Company’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
-8,399
Closed -$463K – 51
2017
Q4 		$463K Sell
8,399
-2,470
-23% -$126K 0.73% 41
2017
Q3 		$570K Buy
+10,869
New +$646K 1.24% 32

Other funds holding PLAY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hellman Jordan Management Company's PLAY Position: Q1 2018 in Review

Hellman Jordan Management Company sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 8,399 shares — an estimated $463K sold.

Hellman Jordan Management Company first reported a position in PLAY in Q3 2017 and held it in 2 quarters. The position peaked at $570K in Q3 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Hellman Jordan Management Company reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Hellman Jordan Management Company sold 8,399 Dave & Buster's shares in Q1 2018, an estimated $463K.
  • Hellman Jordan Management Company first reported a position in Dave & Buster's in Q3 2017 and held it in 2 quarters.
  • Hellman Jordan Management Company's Dave & Buster's position peaked at $570K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.