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Waddell & Reed Financial’s Dave & Buster's PLAY Stock Holding History

Waddell & Reed Financial’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
-74,360
Closed -$3.1M – 571
2018
Q1 		$3.1M Sell
74,360
-563,740
-88% -$26M 0.01% 491
2017
Q4 		$35.2M Sell
638,100
-118,180
-16% -$6.03M 0.08% 270
2017
Q3 		$39.7M Sell
756,280
-26,830
-3% -$1.6M 0.09% 259
2017
Q2 		$52.1M Sell
783,110
-94,070
-11% -$6.16M 0.11% 212
2017
Q1 		$53.6M Sell
877,180
-111,260
-11% -$6.34M 0.11% 206
2016
Q4 		$55.6M Buy
988,440
+77,910
+9% +$3.62M 0.12% 203
2016
Q3 		$35.7M Hold
910,530
– – 0.07% 253
2016
Q2 		$42.6M Sell
910,530
-92,200
-9% -$3.82M 0.09% 226
2016
Q1 		$38.9M Buy
1,002,730
+85,400
+9% +$3.12M 0.07% 227
2015
Q4 		$38.3M Sell
917,330
-24,200
-3% -$947K 0.06% 236
2015
Q3 		$35.6M Buy
941,530
+92,200
+11% +$3.51M 0.06% 244
2015
Q2 		$30.7M Hold
849,330
– – 0.04% 280
2015
Q1 		$25.9M Buy
849,330
+285,700
+51% +$8.54M 0.04% 311
2014
Q4 		$15.4M Buy
+563,630
New +$12.3M 0.02% 356

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

Waddell & Reed Financial's PLAY Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 74,360 shares — an estimated $3.1M sold.

Waddell & Reed Financial first reported a position in PLAY in Q4 2014 and held it in 14 quarters. The position peaked at $55.6M in Q4 2016. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 74,360 Dave & Buster's shares in Q2 2018, an estimated $3.1M.
  • Waddell & Reed Financial first reported a position in Dave & Buster's in Q4 2014 and held it in 14 quarters.
  • Waddell & Reed Financial's Dave & Buster's position peaked at $55.6M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.