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 $5.7T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return