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MinichMacGregor Wealth Management’s Dave & Buster's PLAY Stock Holding History

MinichMacGregor Wealth 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
-251
Closed -$16K – 509
2017
Q2 		$16K Hold
251
– – 0.01% 214
2017
Q1 		$15K Hold
251
– – 0.01% 219
2016
Q4 		$14K Sell
251
-21
-8% -$976 0.01% 217
2016
Q3 		$10K Hold
272
– – 0.01% 268
2016
Q2 		$12K Buy
+272
New +$11.3K 0.01% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

MinichMacGregor Wealth Management's PLAY Position: Q3 2017 in Review

MinichMacGregor Wealth Management sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 251 shares — an estimated $16K sold.

MinichMacGregor Wealth Management first reported a position in PLAY in Q2 2016 and held it in 5 quarters. The position peaked at $16K in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • MinichMacGregor Wealth Management reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 251 Dave & Buster's shares in Q3 2017, an estimated $16K.
  • MinichMacGregor Wealth Management first reported a position in Dave & Buster's in Q2 2016 and held it in 5 quarters.
  • MinichMacGregor Wealth Management's Dave & Buster's position peaked at $16K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.