Westfield Capital Management
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Westfield Capital Management’s Dave & Buster's PLAY Stock Holding History

Westfield Capital Management’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
-589,565
Closed -$26.3M – 273
2018
Q4 		$26.3M Buy
589,565
+69,700
+13% +$3.92M 0.22% 134
2018
Q3 		$34.4M Sell
519,865
-5,480
-1% -$297K 0.24% 138
2018
Q2 		$25M Buy
+525,345
New +$23.3M 0.19% 164
2017
Q2 		– Sell
-365,153
Closed -$22.3M – 279
2017
Q1 		$22.3M Sell
365,153
-245,592
-40% -$14M 0.19% 159
2016
Q4 		$34.4M Buy
610,745
+56,295
+10% +$2.62M 0.3% 116
2016
Q3 		$21.7M Sell
554,450
-13,440
-2% -$595K 0.18% 165
2016
Q2 		$26.6M Buy
567,890
+118,490
+26% +$4.91M 0.22% 137
2016
Q1 		$17.4M Sell
449,400
-215,235
-32% -$7.87M 0.13% 173
2015
Q4 		$27.7M Sell
664,635
-100,330
-13% -$3.93M 0.19% 152
2015
Q3 		$28.9M Buy
764,965
+259,285
+51% +$9.86M 0.2% 137
2015
Q2 		$18.3M Sell
505,680
-33,454
-6% -$1.12M 0.11% 198
2015
Q1 		$16.4M Sell
539,134
-127,842
-19% -$3.82M 0.09% 220
2014
Q4 		$18.2M Buy
+666,976
New +$14.6M 0.11% 207

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

Westfield Capital Management's PLAY Position: Q1 2019 in Review

Westfield Capital Management sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 589,565 shares — an estimated $26.3M sold.

Westfield Capital Management first reported a position in PLAY in Q4 2014 and held it in 13 quarters. The position peaked at $34.4M in Q3 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

  • Westfield Capital Management reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
  • Westfield Capital Management sold 589,565 Dave & Buster's shares in Q1 2019, an estimated $26.3M.
  • Westfield Capital Management first reported a position in Dave & Buster's in Q4 2014 and held it in 13 quarters.
  • Westfield Capital Management's Dave & Buster's position peaked at $34.4M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.