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Nine Chapters Capital Management’s Dave & Buster's PLAY Stock Holding History

Nine Chapters Capital Management’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
-51,700
Closed -$1.96M – 416
2015
Q3 		$1.96M Buy
+51,700
New +$1.97M 0.17% 163

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

Nine Chapters Capital Management's PLAY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 51,700 shares — an estimated $1.96M sold.

Nine Chapters Capital Management first reported a position in PLAY in Q3 2015 and held it in 1 quarter. The position peaked at $1.96M in Q3 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 51,700 Dave & Buster's shares in Q4 2015, an estimated $1.96M.
  • Nine Chapters Capital Management first reported a position in Dave & Buster's in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Dave & Buster's position peaked at $1.96M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.