VKH
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Virtu KCG Holdings’s Dave & Buster's PLAY Stock Holding History

Virtu KCG Holdings’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
Q2 		$799K Buy
12,013
+6,716
+127% +$440K 0.02% 739
2017
Q1 		$324K Buy
+5,297
New +$302K 0.01% 1851
2015
Q3 		– Sell
-7,081
Closed -$256K – 3707
2015
Q2 		$256K Buy
+7,081
New +$237K ﹤0.01% 2281

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's PLAY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Dave & Buster's (PLAY) stake by 127% in Q2 2017, buying an estimated $440K and bringing the position to 12,013 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #739.

Virtu KCG Holdings first reported a position in PLAY in Q2 2015 and has held it in 3 quarters since. 248 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • Virtu KCG Holdings held 12,013 shares of Dave & Buster's worth $799K as of Q2 2017.
  • Virtu KCG Holdings bought 6,716 Dave & Buster's shares in Q2 2017, an estimated $440K.
  • Dave & Buster's made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #739 holding.
  • Virtu KCG Holdings first reported a position in Dave & Buster's in Q2 2015 and has held it in 3 quarters since.
  • 248 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.