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Soros Fund Management’s Dave & Buster's PLAY Stock Holding History

Soros Fund 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
2018
Q1 		– Sell
-590,400
Closed -$32.6M – 275
2017
Q4 		$32.6M Buy
+590,400
New +$30.1M 0.75% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soros Fund Management's PLAY Position: Q1 2018 in Review

Soros Fund Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 590,400 shares — an estimated $32.6M sold.

Soros Fund Management first reported a position in PLAY in Q4 2017 and held it in 1 quarter. The position peaked at $32.6M in Q4 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Soros Fund Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 590,400 Dave & Buster's shares in Q1 2018, an estimated $32.6M.
  • Soros Fund Management first reported a position in Dave & Buster's in Q4 2017 and held it in 1 quarter.
  • Soros Fund Management's Dave & Buster's position peaked at $32.6M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.