HCM
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HMS Capital Management’s Dave & Buster's PLAY Stock Holding History

HMS Capital 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
2017
Q4 		– Sell
-16,675
Closed -$875K – 150
2017
Q3 		$875K Sell
16,675
-652
-4% -$38.8K 0.75% 47
2017
Q2 		$1.15M Sell
17,327
-90
-0.5% -$5.89K 1.02% 26
2017
Q1 		$1.15M Buy
17,417
+8,671
+99% +$494K 1.04% 29
2016
Q4 		$492K Sell
8,746
-7,220
-45% -$335K 0.51% 73
2016
Q3 		$626K Buy
+15,966
New +$707K 0.62% 69

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HMS Capital Management's PLAY Position: Q4 2017 in Review

HMS Capital Management sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 16,675 shares — an estimated $875K sold.

HMS Capital Management first reported a position in PLAY in Q3 2016 and held it in 5 quarters. The position peaked at $1.15M in Q2 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • HMS Capital Management reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • HMS Capital Management sold 16,675 Dave & Buster's shares in Q4 2017, an estimated $875K.
  • HMS Capital Management first reported a position in Dave & Buster's in Q3 2016 and held it in 5 quarters.
  • HMS Capital Management's Dave & Buster's position peaked at $1.15M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on HMS Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.