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ZWJ Investment Counsel’s Dave & Buster's PLAY Stock Holding History

ZWJ Investment Counsel’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 		– Sell
-223,540
Closed -$10.6M – 163
2018
Q2 		$10.6M Buy
223,540
+48,035
+27% +$2.13M 0.92% 45
2018
Q1 		$7.33M Buy
+175,505
New +$8.09M 0.66% 49

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZWJ Investment Counsel's PLAY Position: Q3 2018 in Review

ZWJ Investment Counsel sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 223,540 shares — an estimated $10.6M sold.

ZWJ Investment Counsel first reported a position in PLAY in Q1 2018 and held it in 2 quarters. The position peaked at $10.6M in Q2 2018. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

  • ZWJ Investment Counsel reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 223,540 Dave & Buster's shares in Q3 2018, an estimated $10.6M.
  • ZWJ Investment Counsel first reported a position in Dave & Buster's in Q1 2018 and held it in 2 quarters.
  • ZWJ Investment Counsel's Dave & Buster's position peaked at $10.6M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on ZWJ Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.