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Stoneridge Investment Partners’s Dave & Buster's PLAY Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-5,715
Closed -$239K – 166
2018
Q1 		$239K Buy
+5,715
New +$264K 0.04% 178

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Stoneridge Investment Partners's PLAY Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 5,715 shares — an estimated $239K sold.

Stoneridge Investment Partners first reported a position in PLAY in Q1 2018 and held it in 1 quarter. The position peaked at $239K in Q1 2018. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,715 Dave & Buster's shares in Q2 2018, an estimated $239K.
  • Stoneridge Investment Partners first reported a position in Dave & Buster's in Q1 2018 and held it in 1 quarter.
  • Stoneridge Investment Partners's Dave & Buster's position peaked at $239K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.