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

Aurora 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
2019
Q3 		– Sell
-27,770
Closed -$1.13M – 133
2019
Q2 		$1.13M Sell
27,770
-903
-3% -$45.9K 0.54% 107
2019
Q1 		$1.43M Sell
28,673
-841
-3% -$41.3K 0.71% 84
2018
Q4 		$1.31M Sell
29,514
-2,952
-9% -$166K 0.72% 84
2018
Q3 		$2.15M Sell
32,466
-693
-2% -$37.5K 1.02% 29
2018
Q2 		$1.58M Buy
33,159
+1,291
+4% +$57.2K 0.77% 71
2018
Q1 		$1.33M Buy
31,868
+8,067
+34% +$372K 0.67% 85
2017
Q4 		$1.31M Buy
+23,801
New +$1.21M 0.65% 86

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return