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Wall Street Associates’s Dave & Buster's PLAY Stock Holding History

Wall Street Associates’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
2015
Q4 		– Sell
-111,617
Closed -$4.22M – 315
2015
Q3 		$4.22M Sell
111,617
-152,680
-58% -$5.81M 0.81% 33
2015
Q2 		$9.54M Buy
264,297
+18,939
+8% +$635K 0.9% 28
2015
Q1 		$7.47M Buy
245,358
+106,559
+77% +$3.19M 0.71% 42
2014
Q4 		$3.79M Buy
+138,799
New +$3.03M 0.36% 94

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wall Street Associates's PLAY Position: Q4 2015 in Review

Wall Street Associates sold out of Dave & Buster's (PLAY) in Q4 2015, closing a stake of 111,617 shares — an estimated $4.22M sold.

Wall Street Associates first reported a position in PLAY in Q4 2014 and held it in 4 quarters. The position peaked at $9.54M in Q2 2015. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Wall Street Associates reported no remaining Dave & Buster's position as of Q4 2015 after selling out during the quarter.
  • Wall Street Associates sold 111,617 Dave & Buster's shares in Q4 2015, an estimated $4.22M.
  • Wall Street Associates first reported a position in Dave & Buster's in Q4 2014 and held it in 4 quarters.
  • Wall Street Associates's Dave & Buster's position peaked at $9.54M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.