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Segall Bryant & Hamill’s Dave & Buster's PLAY Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-5,807
Closed -$305K – 586
2017
Q3 		$305K Sell
5,807
-808
-12% -$48.1K 0.01% 492
2017
Q2 		$440K Buy
+6,615
New +$433K 0.01% 443

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Segall Bryant & Hamill's PLAY Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 5,807 shares — an estimated $305K sold.

Segall Bryant & Hamill first reported a position in PLAY in Q2 2017 and held it in 2 quarters. The position peaked at $440K in Q2 2017. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,807 Dave & Buster's shares in Q4 2017, an estimated $305K.
  • Segall Bryant & Hamill first reported a position in Dave & Buster's in Q2 2017 and held it in 2 quarters.
  • Segall Bryant & Hamill's Dave & Buster's position peaked at $440K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.