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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BIT

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock Fund Advisors's PLAY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dave & Buster's (PLAY) stake by 201% in Q4 2016, buying an estimated $89.8M and bringing the position to 2,894,237 shares worth $163M. The position accounts for 0.03% of the portfolio, ranked #812.

BlackRock Fund Advisors first reported a position in PLAY in Q4 2014 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

BlackRock Fund Advisors held 2,894,237 shares of Dave & Buster's worth $163M as of Q4 2016.
BlackRock Fund Advisors bought 1,932,269 Dave & Buster's shares in Q4 2016, an estimated $89.8M.
Dave & Buster's made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #812 holding.
BlackRock Fund Advisors first reported a position in Dave & Buster's in Q4 2014 and has held it in 9 quarters since.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

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