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Nicholas Investment Partners’s Dave & Buster's PLAY Stock Holding History

Nicholas Investment Partners’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
-11,814
Closed -$620K – 266
2017
Q3 		$620K Sell
11,814
-97,431
-89% -$5.79M 0.04% 243
2017
Q2 		$7.26M Sell
109,245
-16,722
-13% -$1.09M 0.51% 37
2017
Q1 		$7.7M Buy
+125,967
New +$7.18M 0.54% 39

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nicholas Investment Partners's PLAY Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 11,814 shares — an estimated $620K sold.

Nicholas Investment Partners first reported a position in PLAY in Q1 2017 and held it in 3 quarters. The position peaked at $7.7M in Q1 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Nicholas Investment Partners reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 11,814 Dave & Buster's shares in Q4 2017, an estimated $620K.
  • Nicholas Investment Partners first reported a position in Dave & Buster's in Q1 2017 and held it in 3 quarters.
  • Nicholas Investment Partners's Dave & Buster's position peaked at $7.7M in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.