RAM
PLAY icon

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

RWC Asset 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
2017
Q1 		– Sell
-229,143
Closed -$12.9M – 147
2016
Q4 		$12.9M Buy
+229,143
New +$10.6M 0.78% 38

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RWC Asset Management's PLAY Position: Q1 2017 in Review

RWC Asset Management sold out of Dave & Buster's (PLAY) in Q1 2017, closing a stake of 229,143 shares — an estimated $12.9M sold.

RWC Asset Management first reported a position in PLAY in Q4 2016 and held it in 1 quarter. The position peaked at $12.9M in Q4 2016. 234 funds tracked by Wall St. Rank hold PLAY as of Q1 2017.

  • RWC Asset Management reported no remaining Dave & Buster's position as of Q1 2017 after selling out during the quarter.
  • RWC Asset Management sold 229,143 Dave & Buster's shares in Q1 2017, an estimated $12.9M.
  • RWC Asset Management first reported a position in Dave & Buster's in Q4 2016 and held it in 1 quarter.
  • RWC Asset Management's Dave & Buster's position peaked at $12.9M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2017.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.