SCA
PLAY icon

Summit Creek Advisors’s Dave & Buster's PLAY Stock Holding History

Summit Creek Advisors’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
Q3 		– Sell
-142,315
Closed -$6.77M – 62
2018
Q2 		$6.77M Sell
142,315
-13,220
-8% -$585K 1.22% 44
2018
Q1 		$6.49M Buy
155,535
+20
+0% +$922 1.18% 43
2017
Q4 		$8.58M Buy
155,515
+61,750
+66% +$3.15M 1.61% 32
2017
Q3 		$4.92M Buy
+93,765
New +$5.58M 0.97% 48

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Summit Creek Advisors's PLAY Position: Q3 2018 in Review

Summit Creek Advisors sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 142,315 shares — an estimated $6.77M sold.

Summit Creek Advisors first reported a position in PLAY in Q3 2017 and held it in 4 quarters. The position peaked at $8.58M in Q4 2017. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

  • Summit Creek Advisors reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
  • Summit Creek Advisors sold 142,315 Dave & Buster's shares in Q3 2018, an estimated $6.77M.
  • Summit Creek Advisors first reported a position in Dave & Buster's in Q3 2017 and held it in 4 quarters.
  • Summit Creek Advisors's Dave & Buster's position peaked at $8.58M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Summit Creek Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.