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Polar Asset Management Partners’s Dave & Buster's PLAY Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-43,123
Closed -$1.18M – 291
2014
Q4 		$1.18M Buy
+43,123
New +$941K 0.06% 151

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Polar Asset Management Partners's PLAY Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Dave & Buster's (PLAY) in Q1 2015, closing a stake of 43,123 shares — an estimated $1.18M sold.

Polar Asset Management Partners first reported a position in PLAY in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 87 funds tracked by Wall St. Rank hold PLAY as of Q1 2015.

  • Polar Asset Management Partners reported no remaining Dave & Buster's position as of Q1 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 43,123 Dave & Buster's shares in Q1 2015, an estimated $1.18M.
  • Polar Asset Management Partners first reported a position in Dave & Buster's in Q4 2014 and held it in 1 quarter.
  • Polar Asset Management Partners's Dave & Buster's position peaked at $1.18M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.