Massachusetts Financial Services
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Massachusetts Financial Services’s Dave & Buster's PLAY Stock Holding History

Massachusetts Financial Services’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
2018
Q3 		– Sell
-792,983
Closed -$37.7M – 868
2018
Q2 		$37.7M Sell
792,983
-1,062,224
-57% -$47M 0.02% 432
2018
Q1 		$77.4M Buy
1,855,207
+1,562,477
+534% +$72.1M 0.03% 319
2017
Q4 		$16.1M Buy
292,730
+11,595
+4% +$591K 0.01% 543
2017
Q3 		$14.8M Buy
281,135
+141,545
+101% +$8.42M 0.01% 547
2017
Q2 		$9.28M Sell
139,590
-103,880
-43% -$6.8M ﹤0.01% 618
2017
Q1 		$14.9M Sell
243,470
-61,258
-20% -$3.49M 0.01% 536
2016
Q4 		$17.2M Sell
304,728
-12,854
-4% -$597K 0.01% 518
2016
Q3 		$12.4M Buy
317,582
+155,247
+96% +$6.87M 0.01% 548
2016
Q2 		$7.6M Buy
+162,335
New +$6.73M ﹤0.01% 604

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

Massachusetts Financial Services's PLAY Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 792,983 shares — an estimated $37.7M sold.

Massachusetts Financial Services first reported a position in PLAY in Q2 2016 and held it in 9 quarters. The position peaked at $77.4M in Q1 2018. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 792,983 Dave & Buster's shares in Q3 2018, an estimated $37.7M.
  • Massachusetts Financial Services first reported a position in Dave & Buster's in Q2 2016 and held it in 9 quarters.
  • Massachusetts Financial Services's Dave & Buster's position peaked at $77.4M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.