PAM
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Princeton Alpha Management’s Dave & Buster's PLAY Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-6,076
Closed -$254K – 878
2015
Q4 		$254K Buy
+6,076
New +$238K 0.04% 554

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Princeton Alpha Management's PLAY Position: Q1 2016 in Review

Princeton Alpha Management sold out of Dave & Buster's (PLAY) in Q1 2016, closing a stake of 6,076 shares — an estimated $254K sold.

Princeton Alpha Management first reported a position in PLAY in Q4 2015 and held it in 1 quarter. The position peaked at $254K in Q4 2015. 168 funds tracked by Wall St. Rank hold PLAY as of Q1 2016.

  • Princeton Alpha Management reported no remaining Dave & Buster's position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,076 Dave & Buster's shares in Q1 2016, an estimated $254K.
  • Princeton Alpha Management first reported a position in Dave & Buster's in Q4 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Dave & Buster's position peaked at $254K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.