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

Laurion 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
-10,200
Closed -$535K – 1768
2017
Q3 		$535K Buy
+10,200
New +$607K ﹤0.01% 1148
2016
Q2 		– Sell
-11,904
Closed -$462K – 980
2016
Q1 		$462K Buy
+11,904
New +$435K 0.01% 537

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Laurion Capital Management sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 10,200 shares — an estimated $535K sold.

Laurion Capital Management first reported a position in PLAY in Q1 2016 and held it in 2 quarters. The position peaked at $535K in Q3 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Laurion Capital Management reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 10,200 Dave & Buster's shares in Q4 2017, an estimated $535K.
  • Laurion Capital Management first reported a position in Dave & Buster's in Q1 2016 and held it in 2 quarters.
  • Laurion Capital Management's Dave & Buster's position peaked at $535K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

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