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Summit Partners Public Asset Management’s Dave & Buster's PLAY Stock Holding History

Summit Partners Public Asset 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
2023
Q3 		– Sell
-115,000
Closed -$5.12M – 167
2023
Q2 		$5.12M Buy
+115,000
New +$4.2M 0.19% 102
2022
Q3 		– Sell
-50,000
Closed -$1.64M – 163
2022
Q2 		$1.64M Buy
+50,000
New +$2M 0.07% 125

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Summit Partners Public Asset Management's PLAY Position: Q3 2017 in Review

Summit Partners Public Asset Management sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 100,000 shares — an estimated $6.65M sold.

Summit Partners Public Asset Management first reported a position in PLAY in Q2 2017 and held it in 1 quarter. The position peaked at $6.65M in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Summit Partners Public Asset Management reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 100,000 Dave & Buster's shares in Q3 2017, an estimated $6.65M.
  • Summit Partners Public Asset Management first reported a position in Dave & Buster's in Q2 2017 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Dave & Buster's position peaked at $6.65M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.