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OppenheimerFunds’s Dave & Buster's PLAY Stock Holding History

OppenheimerFunds’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
2019
Q1 		$749K Buy
15,022
+1,618
+12% +$79.4K ﹤0.01% 1185
2018
Q4 		$597K Buy
13,404
+490
+4% +$27.5K ﹤0.01% 1287
2018
Q3 		$855K Sell
12,914
-2,536
-16% -$137K ﹤0.01% 1199
2018
Q2 		$735K Buy
15,450
+1
+0% +$44 ﹤0.01% 1258
2018
Q1 		$645K Buy
15,449
+1,292
+9% +$59.6K ﹤0.01% 1280
2017
Q4 		$781K Sell
14,157
-237,003
-94% -$12.1M ﹤0.01% 1285
2017
Q3 		$13.2M Sell
251,160
-172,010
-41% -$10.2M 0.02% 696
2017
Q2 		$28.1M Buy
423,170
+40,026
+10% +$2.62M 0.03% 445
2017
Q1 		$23.4M Buy
383,144
+38,953
+11% +$2.22M 0.03% 529
2016
Q4 		$19.4M Buy
344,191
+6,276
+2% +$292K 0.02% 584
2016
Q3 		$13.2M Sell
337,915
-466,460
-58% -$20.7M 0.02% 679
2016
Q2 		$37.6M Sell
804,375
-36,470
-4% -$1.51M 0.05% 386
2016
Q1 		$32.6M Buy
840,845
+57,100
+7% +$2.09M 0.04% 420
2015
Q4 		$32.7M Buy
783,745
+240,905
+44% +$9.42M 0.04% 429
2015
Q3 		$20.5M Buy
542,840
+72,060
+15% +$2.74M 0.03% 535
2015
Q2 		$17M Buy
470,780
+17,780
+4% +$596K 0.02% 625
2015
Q1 		$13.8M Buy
+453,000
New +$13.5M 0.02% 688

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's PLAY Position: Q1 2019 in Review

OppenheimerFunds increased its Dave & Buster's (PLAY) stake by 12% in Q1 2019, buying an estimated $79.4K and bringing the position to 15,022 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

OppenheimerFunds first reported a position in PLAY in Q1 2015 and has held it in 17 quarters since. The position peaked at $37.6M in Q2 2016. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • OppenheimerFunds held 15,022 shares of Dave & Buster's worth $749K as of Q1 2019.
  • OppenheimerFunds bought 1,618 Dave & Buster's shares in Q1 2019, an estimated $79.4K.
  • Dave & Buster's made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1185 holding.
  • OppenheimerFunds first reported a position in Dave & Buster's in Q1 2015 and has held it in 17 quarters since.
  • OppenheimerFunds's Dave & Buster's position peaked at $37.6M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.