Advisors Asset Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-296	Closed	-$4K	–	1536
2020 Q3	$4K	Sell	296 -345	-54%	-$5.09K	﹤0.01%	1507
2020 Q2	$9K	Sell	641 -22	-3%	-$293	﹤0.01%	1496
2020 Q1	$9K	Sell	663 -64	-9%	-$2.19K	﹤0.01%	1428
2019 Q4	$29K	Buy	727 +71	+11%	+$2.84K	﹤0.01%	1445
2019 Q3	$26K	Buy	656 +451	+220%	+$18.2K	﹤0.01%	1458
2019 Q2	$8K	Buy	+205	New	+$10.4K	﹤0.01%	1499
2019 Q1	–	Sell	-488	Closed	-$22K	–	1847
2018 Q4	$22K	Sell	488 -694	-59%	-$39K	﹤0.01%	1506
2018 Q3	$78K	Sell	1,182 -310	-21%	-$16.8K	﹤0.01%	1387
2018 Q2	$71K	Sell	1,492 -500	-25%	-$22.1K	﹤0.01%	1381
2018 Q1	$89K	Sell	1,992 -896	-31%	-$41.3K	﹤0.01%	1327
2017 Q4	$159K	Sell	2,888 -193	-6%	-$9.84K	﹤0.01%	1291
2017 Q3	$162K	Sell	3,081 -301	-9%	-$17.9K	﹤0.01%	1271
2017 Q2	$225K	Buy	3,382 +347	+11%	+$22.7K	﹤0.01%	1254
2017 Q1	$185K	Buy	3,035 +874	+40%	+$49.8K	﹤0.01%	1310
2016 Q4	$122K	Buy	2,161 +745	+53%	+$34.6K	﹤0.01%	1467
2016 Q3	$55K	Buy	1,416 +765	+118%	+$33.9K	﹤0.01%	1662
2016 Q2	$30K	Buy	+651	New	+$27K	﹤0.01%	1768