PAM
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Paradigm Asset Management’s Dave & Buster's PLAY Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-7,400
Closed -$492K – 488
2017
Q2 		$492K Sell
7,400
-7,600
-51% -$497K 0.1% 229
2017
Q1 		$916K Buy
15,000
+11,800
+369% +$672K 0.17% 127
2016
Q4 		$180K Sell
3,200
-100
-3% -$4.65K 0.03% 296
2016
Q3 		$129K Buy
3,300
+200
+6% +$8.86K 0.02% 369
2016
Q2 		$145K Buy
3,100
+200
+7% +$8.29K 0.03% 360
2016
Q1 		$112K Hold
2,900
– – 0.02% 423
2015
Q4 		$121K Sell
2,900
-6,700
-70% -$262K 0.02% 434
2015
Q3 		$363K Sell
9,600
-2,500
-21% -$95.1K 0.05% 347
2015
Q2 		$437K Hold
12,100
– – 0.05% 353
2015
Q1 		$369K Buy
+12,100
New +$362K 0.04% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Paradigm Asset Management's PLAY Position: Q3 2017 in Review

Paradigm Asset Management sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 7,400 shares — an estimated $492K sold.

Paradigm Asset Management first reported a position in PLAY in Q1 2015 and held it in 10 quarters. The position peaked at $916K in Q1 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Paradigm Asset Management reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 7,400 Dave & Buster's shares in Q3 2017, an estimated $492K.
  • Paradigm Asset Management first reported a position in Dave & Buster's in Q1 2015 and held it in 10 quarters.
  • Paradigm Asset Management's Dave & Buster's position peaked at $916K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.