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Moneta Group Investment Advisors’s Dave & Buster's PLAY Stock Holding History

Moneta Group Investment Advisors’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
Q2 		– Sell
-10
Closed – – 577
2018
Q1 		$0 Hold
10
– – ﹤0.01% 693
2017
Q4 		$1K Buy
+10
New +$510 ﹤0.01% 430
2015
Q4 		– Sell
-10
Closed – – 340
2015
Q3 		$0 Buy
+10
New +$380 ﹤0.01% 525

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Moneta Group Investment Advisors's PLAY Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 10 shares.

Moneta Group Investment Advisors first reported a position in PLAY in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 10 Dave & Buster's shares in Q2 2018.
  • Moneta Group Investment Advisors first reported a position in Dave & Buster's in Q3 2015 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Dave & Buster's position peaked at $1K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.