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Meru Capital Group’s Dave & Buster's PLAY Stock Holding History

Meru Capital Group’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 		– Sell
-67,000
Closed -$4.09M – 37
2017
Q1 		$4.09M Sell
67,000
-113,800
-63% -$6.48M 1.3% 21
2016
Q4 		$10.2M Buy
180,800
+165,800
+1,105% +$7.7M 2.83% 15
2016
Q3 		$588K Buy
+15,000
New +$664K 0.16% 38

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 40.89% 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

Meru Capital Group's PLAY Position: Q2 2017 in Review

Meru Capital Group sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 67,000 shares — an estimated $4.09M sold.

Meru Capital Group first reported a position in PLAY in Q3 2016 and held it in 3 quarters. The position peaked at $10.2M in Q4 2016. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • Meru Capital Group reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
  • Meru Capital Group sold 67,000 Dave & Buster's shares in Q2 2017, an estimated $4.09M.
  • Meru Capital Group first reported a position in Dave & Buster's in Q3 2016 and held it in 3 quarters.
  • Meru Capital Group's Dave & Buster's position peaked at $10.2M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.