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Montag & Associates’s Dave & Buster's PLAY Stock Holding History

Montag & Associates’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
2016
Q3 		– Sell
-21,571
Closed -$1.01M – 249
2016
Q2 		$1.01M Buy
+21,571
New +$894K 0.13% 138

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Montag & Associates's PLAY Position: Q3 2016 in Review

Montag & Associates sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 21,571 shares — an estimated $1.01M sold.

Montag & Associates first reported a position in PLAY in Q2 2016 and held it in 1 quarter. The position peaked at $1.01M in Q2 2016. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

  • Montag & Associates reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
  • Montag & Associates sold 21,571 Dave & Buster's shares in Q3 2016, an estimated $1.01M.
  • Montag & Associates first reported a position in Dave & Buster's in Q2 2016 and held it in 1 quarter.
  • Montag & Associates's Dave & Buster's position peaked at $1.01M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.