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Secor Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Secor Capital 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
Q3 		– Sell
-19,123
Closed -$910K – 550
2018
Q2 		$910K Sell
19,123
-134,046
-88% -$5.93M 0.08% 317
2018
Q1 		$6.39M Buy
+153,169
New +$7.06M 0.53% 33

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's PLAY Position: Q3 2018 in Review

Secor Capital Advisors sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 19,123 shares — an estimated $910K sold.

Secor Capital Advisors first reported a position in PLAY in Q1 2018 and held it in 2 quarters. The position peaked at $6.39M in Q1 2018. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

  • Secor Capital Advisors reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 19,123 Dave & Buster's shares in Q3 2018, an estimated $910K.
  • Secor Capital Advisors first reported a position in Dave & Buster's in Q1 2018 and held it in 2 quarters.
  • Secor Capital Advisors's Dave & Buster's position peaked at $6.39M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.