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Timpani Capital Management’s Dave & Buster's PLAY Stock Holding History

Timpani Capital 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
Q3 		– Sell
-63,571
Closed -$4.23M – 115
2017
Q2 		$4.23M Buy
63,571
+8,254
+15% +$540K 1.57% 23
2017
Q1 		$3.38M Buy
55,317
+6,034
+12% +$344K 1.35% 28
2016
Q4 		$2.77M Buy
+49,283
New +$2.29M 1.16% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Timpani Capital Management's PLAY Position: Q3 2017 in Review

Timpani Capital Management sold out of Dave & Buster's (PLAY) in Q3 2017, closing a stake of 63,571 shares — an estimated $4.23M sold.

Timpani Capital Management first reported a position in PLAY in Q4 2016 and held it in 3 quarters. The position peaked at $4.23M in Q2 2017. 246 funds tracked by Wall St. Rank hold PLAY as of Q3 2017.

  • Timpani Capital Management reported no remaining Dave & Buster's position as of Q3 2017 after selling out during the quarter.
  • Timpani Capital Management sold 63,571 Dave & Buster's shares in Q3 2017, an estimated $4.23M.
  • Timpani Capital Management first reported a position in Dave & Buster's in Q4 2016 and held it in 3 quarters.
  • Timpani Capital Management's Dave & Buster's position peaked at $4.23M in Q2 2017.
  • 246 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2017.

Based on Timpani Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.