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

Renaissance 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
-7,608
Closed -$318K – 290
2018
Q1 		$318K Buy
7,608
+207
+3% +$9.55K 0.01% 254
2017
Q4 		$408K Buy
7,401
+1,589
+27% +$81K 0.01% 225
2017
Q3 		$305K Buy
5,812
+1
+0% +$59 0.01% 256
2017
Q2 		$386K Buy
5,811
+54
+0.9% +$3.54K 0.01% 210
2017
Q1 		$352K Sell
5,757
-1,140
-17% -$65K 0.01% 206
2016
Q4 		$388K Sell
6,897
-360
-5% -$16.7K 0.02% 171
2016
Q3 		$284K Sell
7,257
-235
-3% -$10.4K 0.01% 231
2016
Q2 		$351K Buy
+7,492
New +$311K 0.01% 170

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Group's PLAY Position: Q2 2018 in Review

Renaissance Group sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 7,608 shares — an estimated $318K sold.

Renaissance Group first reported a position in PLAY in Q2 2016 and held it in 8 quarters. The position peaked at $408K in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

  • Renaissance Group reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
  • Renaissance Group sold 7,608 Dave & Buster's shares in Q2 2018, an estimated $318K.
  • Renaissance Group first reported a position in Dave & Buster's in Q2 2016 and held it in 8 quarters.
  • Renaissance Group's Dave & Buster's position peaked at $408K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.