SIM
PLAY icon

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

Strategic 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
2017
Q1 		– Sell
-9,231
Closed -$519K – 66
2016
Q4 		$519K Sell
9,231
-534
-5% -$24.8K 0.05% 17
2016
Q3 		$382K Sell
9,765
-5,220
-35% -$231K 0.27% 21
2016
Q2 		$701K Buy
14,985
+1,970
+15% +$81.7K 0.37% 10
2016
Q1 		$504K Buy
13,015
+6,562
+102% +$240K 0.25% 13
2015
Q4 		$269K Buy
+6,453
New +$252K 0.15% 63

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Strategic Investment Management's PLAY Position: Q1 2017 in Review

Strategic Investment Management sold out of Dave & Buster's (PLAY) in Q1 2017, closing a stake of 9,231 shares — an estimated $519K sold.

Strategic Investment Management first reported a position in PLAY in Q4 2015 and held it in 5 quarters. The position peaked at $701K in Q2 2016. 234 funds tracked by Wall St. Rank hold PLAY as of Q1 2017.

  • Strategic Investment Management reported no remaining Dave & Buster's position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 9,231 Dave & Buster's shares in Q1 2017, an estimated $519K.
  • Strategic Investment Management first reported a position in Dave & Buster's in Q4 2015 and held it in 5 quarters.
  • Strategic Investment Management's Dave & Buster's position peaked at $701K in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.