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

BlackRock Fund 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	$163M	Buy	2,894,237 +1,932,269	+201%	+$89.8M	0.03%	812
2016 Q3	$37.7M	Buy	961,968 +60,934	+7%	+$2.7M	0.01%	1763
2016 Q2	$42.2M	Buy	901,034 +352,778	+64%	+$14.6M	0.01%	1605
2016 Q1	$21.3M	Sell	548,256 -21,988	-4%	-$804K	﹤0.01%	1956
2015 Q4	$23.8M	Buy	570,244 +32,580	+6%	+$1.27M	0.01%	1929
2015 Q3	$20.3M	Sell	537,664 -5,437	-1%	-$207K	0.01%	1982
2015 Q2	$19.6M	Buy	543,101 +369,770	+213%	+$12.4M	﹤0.01%	2126
2015 Q1	$5.28M	Buy	173,331 +5,243	+3%	+$157K	﹤0.01%	2814
2014 Q4	$4.59M	Buy	+168,088	New	+$3.67M	﹤0.01%	2921

Other funds holding PLAY

Fidelity Investments

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

AllianceBernstein

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

Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return

Lord, Abbett & Co

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Federated Hermes

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return