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Wagner Wealth Management (South Carolina)’s Dave & Buster's PLAY Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$1K Hold
8
– – ﹤0.01% 645
2018
Q2 		$0 Hold
8
– – ﹤0.01% 703
2018
Q1 		$0 Buy
+8
New +$369 ﹤0.01% 667
2017
Q4 		– Hold
0
– – – 747

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Wagner Wealth Management (South Carolina)'s PLAY Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Dave & Buster's (PLAY) position steady in Q3 2018 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Wagner Wealth Management (South Carolina) first reported a position in PLAY in Q1 2018 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 8 shares of Dave & Buster's worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Dave & Buster's share count unchanged in Q3 2018.
  • Dave & Buster's made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #645 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Dave & Buster's in Q1 2018 and has held it in 3 quarters since.
  • 260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.