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Nationwide Fund Advisors’s Dave & Buster's PLAY Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-137,075
Closed -$7.19M – 1544
2017
Q3 		$7.19M Sell
137,075
-18,729
-12% -$1.11M 0.03% 839
2017
Q2 		$10.4M Buy
155,804
+20,336
+15% +$1.33M 0.04% 633
2017
Q1 		$8.28M Sell
135,468
-22,607
-14% -$1.29M 0.03% 742
2016
Q4 		$8.9M Buy
158,075
+19,122
+14% +$888K 0.04% 690
2016
Q3 		$5.44M Sell
138,953
-50,725
-27% -$2.25M 0.02% 924
2016
Q2 		$8.88M Sell
189,678
-43,150
-19% -$1.79M 0.04% 628
2016
Q1 		$9.04M Sell
232,828
-15,047
-6% -$550K 0.04% 623
2015
Q4 		$10.3M Buy
247,875
+25,045
+11% +$980K 0.04% 555
2015
Q3 		$8.43M Sell
222,830
-27,330
-11% -$1.04M 0.04% 603
2015
Q2 		$9.03M Buy
250,160
+61,990
+33% +$2.08M 0.04% 635
2015
Q1 		$5.73M Buy
188,170
+164,345
+690% +$4.91M 0.02% 915
2014
Q4 		$650K Buy
+23,825
New +$520K ﹤0.01% 2033

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 40.91% 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

Nationwide Fund Advisors's PLAY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 137,075 shares — an estimated $7.19M sold.

Nationwide Fund Advisors first reported a position in PLAY in Q4 2014 and held it in 12 quarters. The position peaked at $10.4M in Q2 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 137,075 Dave & Buster's shares in Q4 2017, an estimated $7.19M.
  • Nationwide Fund Advisors first reported a position in Dave & Buster's in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Dave & Buster's position peaked at $10.4M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.