IGIM
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I.G. Investment Management’s Dave & Buster's PLAY Stock Holding History

I.G. Investment 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
Q3 		$1.06M Sell
20,300
-9,000
-31% -$535K 0.01% 325
2017
Q2 		$1.95M Hold
29,300
– – 0.01% 267
2017
Q1 		$1.79M Hold
29,300
– – 0.01% 274
2016
Q4 		$1.65M Hold
29,300
– – 0.01% 284
2016
Q3 		$1.15M Buy
+29,300
New +$1.3M ﹤0.01% 618

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

I.G. Investment Management's PLAY Position: Q3 2017 in Review

I.G. Investment Management reduced its Dave & Buster's (PLAY) stake by 31% in Q3 2017, selling an estimated $535K and leaving 20,300 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #325.

I.G. Investment Management first reported a position in PLAY in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.95M in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • I.G. Investment Management held 20,300 shares of Dave & Buster's worth $1.06M as of Q3 2017.
  • I.G. Investment Management sold 9,000 Dave & Buster's shares in Q3 2017, an estimated $535K.
  • Dave & Buster's made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #325 holding.
  • I.G. Investment Management first reported a position in Dave & Buster's in Q3 2016 and has held it in 5 quarters since.
  • I.G. Investment Management's Dave & Buster's position peaked at $1.95M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.