PG
PLAY icon

PEAK6 Group’s Dave & Buster's PLAY Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-7,593
Closed -$336K – 4822
2018
Q1 		$317K Sell
7,593
-92,542
-92% -$4.27M ﹤0.01% 2994
2017
Q4 		$5.52M Buy
100,135
+54,055
+117% +$2.76M 0.03% 765
2017
Q3 		$2.42M Buy
46,080
+42,888
+1,344% +$2.55M 0.01% 1230
2017
Q2 		$212K Sell
3,192
-6,341
-67% -$415K ﹤0.01% 3292
2017
Q1 		$582K Sell
9,533
-3,988
-29% -$227K ﹤0.01% 2133
2016
Q4 		$761K Buy
+13,521
New +$628K 0.01% 2126
2016
Q3 		– Sell
-67,070
Closed -$3.14M – 4613
2016
Q2 		$3.14M Buy
67,070
+58,960
+727% +$2.44M 0.02% 930
2016
Q1 		$315K Buy
8,110
+931
+13% +$34.1K ﹤0.01% 2704
2015
Q4 		$300K Buy
+7,179
New +$281K ﹤0.01% 3071

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PEAK6 Group's PLAY Position: Q2 2018 in Review

PEAK6 Group sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 7,593 shares — an estimated $336K sold.

PEAK6 Group first reported a position in PLAY in Q4 2015 and held it in 9 quarters. The position peaked at $5.52M in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

  • PEAK6 Group reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,593 Dave & Buster's shares in Q2 2018, an estimated $336K.
  • PEAK6 Group first reported a position in Dave & Buster's in Q4 2015 and held it in 9 quarters.
  • PEAK6 Group's Dave & Buster's position peaked at $5.52M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.