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Parametrica Management’s Dave & Buster's PLAY Stock Holding History

Parametrica 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
2016
Q3 		– Sell
-4,617
Closed -$216K – 213
2016
Q2 		$216K Buy
+4,617
New +$191K 0.32% 165

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Parametrica Management's PLAY Position: Q3 2016 in Review

Parametrica Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 4,617 shares — an estimated $216K sold.

Parametrica Management first reported a position in PLAY in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

  • Parametrica Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
  • Parametrica Management sold 4,617 Dave & Buster's shares in Q3 2016, an estimated $216K.
  • Parametrica Management first reported a position in Dave & Buster's in Q2 2016 and held it in 1 quarter.
  • Parametrica Management's Dave & Buster's position peaked at $216K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.