NCA
PLAY icon

Newbrook Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Newbrook Capital 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
Q2 		– Sell
-779,783
Closed -$47.6M – 24
2017
Q1 		$47.6M Sell
779,783
-856,948
-52% -$48.8M 4.28% 11
2016
Q4 		$92.1M Sell
1,636,731
-342,450
-17% -$15.9M 9.22% 4
2016
Q3 		$77.5M Buy
1,979,181
+1,632,592
+471% +$72.3M 6.93% 5
2016
Q2 		$16.2M Buy
+346,589
New +$14.4M 1.98% 16

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newbrook Capital Advisors's PLAY Position: Q2 2017 in Review

Newbrook Capital Advisors sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 779,783 shares — an estimated $47.6M sold.

Newbrook Capital Advisors first reported a position in PLAY in Q2 2016 and held it in 4 quarters. The position peaked at $92.1M in Q4 2016. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • Newbrook Capital Advisors reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 779,783 Dave & Buster's shares in Q2 2017, an estimated $47.6M.
  • Newbrook Capital Advisors first reported a position in Dave & Buster's in Q2 2016 and held it in 4 quarters.
  • Newbrook Capital Advisors's Dave & Buster's position peaked at $92.1M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.