A.R.T. Advisors’s Dave & Buster's PLAY Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-19,081	Closed	-$952K	–	1563
2019 Q1	$952K	Buy	+19,081	New	+$936K	0.06%	504
2018 Q4	–	Sell	-26,865	Closed	-$1.78M	–	1576
2018 Q3	$1.78M	Sell	26,865 -102,600	-79%	-$5.56M	0.08%	331
2018 Q2	$6.16M	Buy	129,465 +46,200	+55%	+$2.05M	0.25%	79
2018 Q1	$3.48M	Buy	+83,265	New	+$3.84M	0.14%	191
2017 Q1	–	Sell	-23,300	Closed	-$1.31M	–	1646
2016 Q4	$1.31M	Buy	+23,300	New	+$1.08M	0.08%	399
2016 Q3	–	Sell	-31,612	Closed	-$1.48M	–	1048
2016 Q2	$1.48M	Buy	31,612 +25,100	+385%	+$1.04M	0.07%	401
2016 Q1	$252K	Sell	6,512 -27,500	-81%	-$1.01M	0.01%	1097
2015 Q4	$1.42M	Sell	34,012 -18,873	-36%	-$738K	0.07%	412
2015 Q3	$2M	Buy	+52,885	New	+$2.01M	0.07%	379

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

A.R.T. Advisors's PLAY Position: Q2 2019 in Review

A.R.T. Advisors sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 19,081 shares — an estimated $952K sold.

A.R.T. Advisors first reported a position in PLAY in Q3 2015 and held it in 9 quarters. The position peaked at $6.16M in Q2 2018. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

A.R.T. Advisors reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 19,081 Dave & Buster's shares in Q2 2019, an estimated $952K.
A.R.T. Advisors first reported a position in Dave & Buster's in Q3 2015 and held it in 9 quarters.
A.R.T. Advisors's Dave & Buster's position peaked at $6.16M in Q2 2018.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.