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SG Capital Management’s Dave & Buster's PLAY Stock Holding History

SG Capital 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
2015
Q3 		– Sell
-303,578
Closed -$11M – 80
2015
Q2 		$11M Buy
303,578
+119,155
+65% +$3.99M 2.75% 10
2015
Q1 		$5.62M Buy
+184,423
New +$5.51M 1.64% 28

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

SG Capital Management's PLAY Position: Q3 2015 in Review

SG Capital Management sold out of Dave & Buster's (PLAY) in Q3 2015, closing a stake of 303,578 shares — an estimated $11M sold.

SG Capital Management first reported a position in PLAY in Q1 2015 and held it in 2 quarters. The position peaked at $11M in Q2 2015. 138 funds tracked by Wall St. Rank hold PLAY as of Q3 2015.

  • SG Capital Management reported no remaining Dave & Buster's position as of Q3 2015 after selling out during the quarter.
  • SG Capital Management sold 303,578 Dave & Buster's shares in Q3 2015, an estimated $11M.
  • SG Capital Management first reported a position in Dave & Buster's in Q1 2015 and held it in 2 quarters.
  • SG Capital Management's Dave & Buster's position peaked at $11M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2015.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.