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Well Done LLC’s Dave & Buster's PLAY Stock Holding History

Well Done LLC’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
2019
Q1 		– Sell
-190
Closed -$8K – 511
2018
Q4 		$8K Buy
+190
New +$10.7K ﹤0.01% 518
2018
Q2 		– Sell
-111
Closed -$5K – 410
2018
Q1 		$5K Buy
+111
New +$5.12K ﹤0.01% 546

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Well Done LLC's PLAY Position: Q1 2019 in Review

Well Done LLC sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 190 shares — an estimated $8K sold.

Well Done LLC first reported a position in PLAY in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q4 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • Well Done LLC reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 190 Dave & Buster's shares in Q1 2019, an estimated $8K.
  • Well Done LLC first reported a position in Dave & Buster's in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's Dave & Buster's position peaked at $8K in Q4 2018.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.