ST
PLAY icon

Spot Trading’s Dave & Buster's PLAY Stock Holding History

Spot Trading’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
Q3 		$87K Sell
1,653
-3,928
-70% -$234K ﹤0.01% 2598
2017
Q2 		$371K Buy
5,581
+3,856
+224% +$252K 0.01% 1810
2017
Q1 		$105K Buy
1,725
+1,328
+335% +$75.7K ﹤0.01% 2237
2016
Q4 		$22K Buy
397
+110
+38% +$5.11K ﹤0.01% 2545
2016
Q3 		$11K Buy
+287
New +$12.7K ﹤0.01% 2884

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Spot Trading's PLAY Position: Q3 2017 in Review

Spot Trading reduced its Dave & Buster's (PLAY) stake by 70% in Q3 2017, selling an estimated $234K and leaving 1,653 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Spot Trading first reported a position in PLAY in Q3 2016 and has held it in 5 quarters since. The position peaked at $371K in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Spot Trading held 1,653 shares of Dave & Buster's worth $87K as of Q3 2017.
  • Spot Trading sold 3,928 Dave & Buster's shares in Q3 2017, an estimated $234K.
  • Dave & Buster's made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2598 holding.
  • Spot Trading first reported a position in Dave & Buster's in Q3 2016 and has held it in 5 quarters since.
  • Spot Trading's Dave & Buster's position peaked at $371K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.