HHC
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Hutchin Hill Capital’s Dave & Buster's PLAY Stock Holding History

Hutchin Hill Capital’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
-61,500
Closed -$3.23M – 622
2017
Q3 		$3.23M Buy
+61,500
New +$3.66M 0.12% 175
2017
Q1 		– Sell
-13,600
Closed -$766K – 1002
2016
Q4 		$766K Buy
+13,600
New +$632K 0.03% 511
2016
Q2 		– Sell
-32,800
Closed -$1.27M – 680
2016
Q1 		$1.27M Buy
+32,800
New +$1.2M 0.04% 379

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
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 $3.37T AUM 44.26% 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

Hutchin Hill Capital's PLAY Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 61,500 shares — an estimated $3.23M sold.

Hutchin Hill Capital first reported a position in PLAY in Q1 2016 and held it in 3 quarters. The position peaked at $3.23M in Q3 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 61,500 Dave & Buster's shares in Q4 2017, an estimated $3.23M.
  • Hutchin Hill Capital first reported a position in Dave & Buster's in Q1 2016 and held it in 3 quarters.
  • Hutchin Hill Capital's Dave & Buster's position peaked at $3.23M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.