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

Summit Trail 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
Q2 		– Sell
-39,012
Closed -$1.26M – 627
2018
Q1 		$1.26M Buy
39,012
+13,710
+54% +$632K 0.21% 104
2017
Q4 		$1.28M Buy
+25,302
New +$1.29M 0.16% 126

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

Summit Trail Advisors's PLAY Position: Q2 2018 in Review

Summit Trail Advisors sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 39,012 shares — an estimated $1.26M sold.

Summit Trail Advisors first reported a position in PLAY in Q4 2017 and held it in 2 quarters. The position peaked at $1.28M in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

  • Summit Trail Advisors reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 39,012 Dave & Buster's shares in Q2 2018, an estimated $1.26M.
  • Summit Trail Advisors first reported a position in Dave & Buster's in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Dave & Buster's position peaked at $1.28M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.