Insight Capital Research & Management’s Dave & Buster's PLAY Stock Holding History

Insight Capital Research & 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	–	Sell	-20,896	Closed	-$1.39M	–	129
2017 Q2	$1.39M	Sell	20,896 -13,384	-39%	-$876K	0.82%	55
2017 Q1	$2.09M	Buy	+34,280	New	+$1.95M	1.18%	37
2016 Q3	–	Sell	-61,525	Closed	-$2.88M	–	120
2016 Q2	$2.88M	Sell	61,525 -63,745	-51%	-$2.64M	1%	48
2016 Q1	$4.86M	Sell	125,270 -61,060	-33%	-$2.23M	1.5%	20
2015 Q4	$7.78M	Buy	186,330 +70,933	+61%	+$2.78M	2.26%	8
2015 Q3	$4.37M	Sell	115,397 -22,126	-16%	-$841K	1.32%	31
2015 Q2	$4.96M	Buy	+137,523	New	+$4.61M	1.31%	30

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Insight Capital Research & Management's PLAY Position: Q3 2017 in Review

Insight Capital Research & Management sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 20,896 shares — an estimated $1.39M sold.

Insight Capital Research & Management first reported a position in PLAY in Q2 2015 and held it in 7 quarters. The position peaked at $7.78M in Q4 2015. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

Insight Capital Research & Management reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
Insight Capital Research & Management sold 20,896 Dave & Buster's shares in Q3 2017, an estimated $1.39M.
Insight Capital Research & Management first reported a position in Dave & Buster's in Q2 2015 and held it in 7 quarters.
Insight Capital Research & Management's Dave & Buster's position peaked at $7.78M in Q4 2015.
246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.