ZIM
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Zacks Investment Management’s Dave & Buster's PLAY Stock Holding History

Zacks Investment 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
2018
Q1 		– Sell
-41,884
Closed -$2.31M – 596
2017
Q4 		$2.31M Sell
41,884
-438
-1% -$22.3K 0.05% 240
2017
Q3 		$2.22M Buy
42,322
+2,963
+8% +$176K 0.05% 233
2017
Q2 		$2.62M Buy
39,359
+2,483
+7% +$163K 0.06% 192
2017
Q1 		$2.25M Buy
36,876
+11,547
+46% +$658K 0.06% 216
2016
Q4 		$1.43M Sell
25,329
-18,022
-42% -$837K 0.04% 258
2016
Q3 		$1.7M Sell
43,351
-6,481
-13% -$287K 0.05% 233
2016
Q2 		$2.33M Sell
49,832
-320
-0.6% -$13.3K 0.07% 177
2016
Q1 		$1.95M Buy
50,152
+9,480
+23% +$347K 0.06% 201
2015
Q4 		$1.7M Sell
40,672
-7,367
-15% -$288K 0.06% 217
2015
Q3 		$1.82M Buy
+48,039
New +$1.83M 0.06% 199

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zacks Investment Management's PLAY Position: Q1 2018 in Review

Zacks Investment Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 41,884 shares — an estimated $2.31M sold.

Zacks Investment Management first reported a position in PLAY in Q3 2015 and held it in 10 quarters. The position peaked at $2.62M in Q2 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

  • Zacks Investment Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
  • Zacks Investment Management sold 41,884 Dave & Buster's shares in Q1 2018, an estimated $2.31M.
  • Zacks Investment Management first reported a position in Dave & Buster's in Q3 2015 and held it in 10 quarters.
  • Zacks Investment Management's Dave & Buster's position peaked at $2.62M in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.