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Millrace Asset Group’s Dave & Buster's PLAY Stock Holding History

Millrace Asset 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
Q4 		– Sell
-34,000
Closed -$1.78M – 66
2017
Q3 		$1.78M Buy
+34,000
New +$2.02M 1.68% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Millrace Asset Group's PLAY Position: Q4 2017 in Review

Millrace Asset Group sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 34,000 shares — an estimated $1.78M sold.

Millrace Asset Group first reported a position in PLAY in Q3 2017 and held it in 1 quarter. The position peaked at $1.78M in Q3 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Millrace Asset Group reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Millrace Asset Group sold 34,000 Dave & Buster's shares in Q4 2017, an estimated $1.78M.
  • Millrace Asset Group first reported a position in Dave & Buster's in Q3 2017 and held it in 1 quarter.
  • Millrace Asset Group's Dave & Buster's position peaked at $1.78M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Millrace Asset Group's 13F filing for Q4 2017, filed 13 Feb 2018.