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TFS Capital’s Dave & Buster's PLAY Stock Holding History

TFS Capital’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
Q3 		– Sell
-4,661
Closed -$310K – 270
2017
Q2 		$310K Buy
+4,661
New +$305K 0.12% 341
2015
Q3 		– Sell
-17,240
Closed -$622K – 1011
2015
Q2 		$622K Buy
+17,240
New +$578K 0.06% 459

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TFS Capital's PLAY Position: Q3 2017 in Review

TFS Capital sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 4,661 shares — an estimated $310K sold.

TFS Capital first reported a position in PLAY in Q2 2015 and held it in 2 quarters. The position peaked at $622K in Q2 2015. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • TFS Capital reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,661 Dave & Buster's shares in Q3 2017, an estimated $310K.
  • TFS Capital first reported a position in Dave & Buster's in Q2 2015 and held it in 2 quarters.
  • TFS Capital's Dave & Buster's position peaked at $622K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.