ALPS Advisors’s Dave & Buster's PLAY Stock Holding History

ALPS 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
2023 Q1	–	Sell	-8,699	Closed	-$308K	–	1109
2022 Q4	$308K	Sell	8,699 -49	-0.6%	-$1.77K	﹤0.01%	864
2022 Q3	$271K	Buy	+8,748	New	+$327K	﹤0.01%	945
2019 Q3	–	Sell	-8,070	Closed	-$327K	–	958
2019 Q2	$327K	Sell	8,070 -424	-5%	-$21.6K	﹤0.01%	827
2019 Q1	$424K	Buy	8,494 +1,241	+17%	+$60.9K	﹤0.01%	588
2018 Q4	$323K	Sell	7,253 -297	-4%	-$16.7K	﹤0.01%	760
2018 Q3	$500K	Sell	7,550 -2,615	-26%	-$142K	﹤0.01%	611
2018 Q2	$484K	Sell	10,165 -480	-5%	-$21.3K	﹤0.01%	610
2018 Q1	$444K	Buy	10,645 +1,424	+15%	+$65.7K	﹤0.01%	741
2017 Q4	$509K	Sell	9,221 -1,420	-13%	-$72.4K	﹤0.01%	537
2017 Q3	$558K	Buy	10,641 +2,499	+31%	+$149K	﹤0.01%	364
2017 Q2	$542K	Buy	8,142 +21	+0.3%	+$1.38K	﹤0.01%	427
2017 Q1	$496K	Sell	8,121 -2,188	-21%	-$125K	﹤0.01%	431
2016 Q4	$580K	Buy	10,309 +98	+1%	+$4.55K	﹤0.01%	292
2016 Q3	$400K	Buy	+10,211	New	+$452K	﹤0.01%	605

Other funds holding PLAY

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return