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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 		$514K Buy
9,800
+8,000
+444% +$476K 0.01% 1626
2017
Q2 		$120K Hold
1,800
– – ﹤0.01% 2505
2017
Q1 		$110K Sell
1,800
-11,500
-86% -$655K ﹤0.01% 2220
2016
Q4 		$749K Buy
13,300
+5,000
+60% +$232K 0.02% 1149
2016
Q3 		$325K Hold
8,300
– – 0.01% 1773
2016
Q2 		$388K Buy
+8,300
New +$344K 0.01% 1799

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.