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Morgens Waterfall Vintiadis & Co’s Dave & Buster's PLAY Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q4 		– Sell
-75,000
Closed -$2.84M – 51
2015
Q3 		$2.84M Hold
75,000
– – 1.56% 18
2015
Q2 		$2.71M Buy
75,000
+25,000
+50% +$838K 1.7% 31
2015
Q1 		$1.52M Sell
50,000
-25,000
-33% -$747K 0.98% 35
2014
Q4 		$2.05M Buy
+75,000
New +$1.64M 1.14% 26

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PLAY Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 75,000 shares — an estimated $2.84M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PLAY in Q4 2014 and held it in 4 quarters. The position peaked at $2.84M in Q3 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 75,000 Dave & Buster's shares in Q4 2015, an estimated $2.84M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Dave & Buster's in Q4 2014 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Dave & Buster's position peaked at $2.84M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.