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Spark Investment Management’s Dave & Buster's PLAY Stock Holding History

Spark Investment 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
Q4 		– Sell
-35,800
Closed -$1.35M – 826
2015
Q3 		$1.35M Hold
35,800
– – 0.18% 189
2015
Q2 		$1.29M Buy
+35,800
New +$1.2M 0.18% 190

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spark Investment Management's PLAY Position: Q4 2015 in Review

Spark Investment Management sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 35,800 shares — an estimated $1.35M sold.

Spark Investment Management first reported a position in PLAY in Q2 2015 and held it in 2 quarters. The position peaked at $1.35M in Q3 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Spark Investment Management reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 35,800 Dave & Buster's shares in Q4 2015, an estimated $1.35M.
  • Spark Investment Management first reported a position in Dave & Buster's in Q2 2015 and held it in 2 quarters.
  • Spark Investment Management's Dave & Buster's position peaked at $1.35M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.