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

BlackRock 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
2016 Q4	$1.44M	Sell	25,604 -9,164	-26%	-$426K	﹤0.01%	1673
2016 Q3	$1.36M	Sell	34,768 -48,667	-58%	-$2.15M	﹤0.01%	1652
2016 Q2	$3.9M	Buy	83,435 +3,116	+4%	+$129K	﹤0.01%	1202
2016 Q1	$3.12M	Buy	80,319 +29,371	+58%	+$1.07M	﹤0.01%	1268
2015 Q4	$2.13M	Buy	50,948 +10,242	+25%	+$401K	﹤0.01%	1387
2015 Q3	$1.54M	Buy	40,706 +29,264	+256%	+$1.11M	﹤0.01%	1453
2015 Q2	$413K	Buy	11,442 +8,141	+247%	+$273K	﹤0.01%	2321
2015 Q1	$101K	Buy	3,301 +804	+32%	+$24K	﹤0.01%	3031
2014 Q4	$68K	Buy	+2,497	New	+$54.5K	﹤0.01%	3205

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's PLAY Position: Q4 2016 in Review

BlackRock Advisors reduced its Dave & Buster's (PLAY) stake by 26% in Q4 2016, selling an estimated $426K and leaving 25,604 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

BlackRock Advisors first reported a position in PLAY in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.9M in Q2 2016. 226 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

BlackRock Advisors held 25,604 shares of Dave & Buster's worth $1.44M as of Q4 2016.
BlackRock Advisors sold 9,164 Dave & Buster's shares in Q4 2016, an estimated $426K.
Dave & Buster's made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1673 holding.
BlackRock Advisors first reported a position in Dave & Buster's in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Dave & Buster's position peaked at $3.9M in Q2 2016.
226 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.