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Rail-Splitter Capital Management’s Dave & Buster's PLAY Stock Holding History

Rail-Splitter Capital 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
2015
Q1 		– Sell
-77,909
Closed -$2.13M – 44
2014
Q4 		$2.13M Buy
+77,909
New +$1.7M 0.65% 34

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

Rail-Splitter Capital Management's PLAY Position: Q1 2015 in Review

Rail-Splitter Capital Management sold out of Dave & Buster's (PLAY) in Q1 2015, closing a stake of 77,909 shares — an estimated $2.13M sold.

Rail-Splitter Capital Management first reported a position in PLAY in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 87 funds tracked by Wall St. Rank hold PLAY as of Q1 2015.

  • Rail-Splitter Capital Management reported no remaining Dave & Buster's position as of Q1 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 77,909 Dave & Buster's shares in Q1 2015, an estimated $2.13M.
  • Rail-Splitter Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 1 quarter.
  • Rail-Splitter Capital Management's Dave & Buster's position peaked at $2.13M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.