IPC
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Independent Portfolio Consultants’s Dave & Buster's PLAY Stock Holding History

Independent Portfolio Consultants’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
Q2 		$876K Sell
13,167
-1,558
-11% -$102K 0.36% 69
2017
Q1 		$900K Buy
+14,725
New +$839K 0.31% 99

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Portfolio Consultants's PLAY Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Dave & Buster's (PLAY) stake by 11% in Q2 2017, selling an estimated $102K and leaving 13,167 shares worth $876K. The position accounts for 0.36% of the portfolio, ranked #69.

Independent Portfolio Consultants first reported a position in PLAY in Q1 2017 and has held it in 2 quarters since. The position peaked at $900K in Q1 2017. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • Independent Portfolio Consultants held 13,167 shares of Dave & Buster's worth $876K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,558 Dave & Buster's shares in Q2 2017, an estimated $102K.
  • Dave & Buster's made up 0.36% of Independent Portfolio Consultants's portfolio in Q2 2017, its #69 holding.
  • Independent Portfolio Consultants first reported a position in Dave & Buster's in Q1 2017 and has held it in 2 quarters since.
  • Independent Portfolio Consultants's Dave & Buster's position peaked at $900K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.