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Sanders Morris Harris’s Dave & Buster's PLAY Stock Holding History

Sanders Morris Harris’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
Q3 		– Sell
-63,000
Closed -$4.19M – 151
2017
Q2 		$4.19M Sell
63,000
-6,500
-9% -$425K 1.71% 14
2017
Q1 		$4.25M Buy
+69,500
New +$3.96M 1.55% 13
2016
Q3 		– Sell
-6,000
Closed -$281K – 207
2016
Q2 		$281K Buy
+6,000
New +$249K 0.07% 186

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sanders Morris Harris's PLAY Position: Q3 2017 in Review

Sanders Morris Harris sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 63,000 shares — an estimated $4.19M sold.

Sanders Morris Harris first reported a position in PLAY in Q2 2016 and held it in 3 quarters. The position peaked at $4.25M in Q1 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Sanders Morris Harris reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Sanders Morris Harris sold 63,000 Dave & Buster's shares in Q3 2017, an estimated $4.19M.
  • Sanders Morris Harris first reported a position in Dave & Buster's in Q2 2016 and held it in 3 quarters.
  • Sanders Morris Harris's Dave & Buster's position peaked at $4.25M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.