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Reilly Financial Advisors’s Dave & Buster's PLAY Stock Holding History

Reilly Financial Advisors’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
Q1 		– Sell
-400
Closed -$22K – 1037
2017
Q4 		$22K Hold
400
– – ﹤0.01% 492
2017
Q3 		$21K Hold
400
– – ﹤0.01% 484
2017
Q2 		$27K Hold
400
– – ﹤0.01% 429
2017
Q1 		$24K Hold
400
– – ﹤0.01% 445
2016
Q4 		$23K Buy
+400
New +$18.6K ﹤0.01% 428

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reilly Financial Advisors's PLAY Position: Q1 2018 in Review

Reilly Financial Advisors sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 400 shares — an estimated $22K sold.

Reilly Financial Advisors first reported a position in PLAY in Q4 2016 and held it in 5 quarters. The position peaked at $27K in Q2 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Reilly Financial Advisors reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 400 Dave & Buster's shares in Q1 2018, an estimated $22K.
  • Reilly Financial Advisors first reported a position in Dave & Buster's in Q4 2016 and held it in 5 quarters.
  • Reilly Financial Advisors's Dave & Buster's position peaked at $27K in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Reilly Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.