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

BlackRock Group’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	$3.69M	Buy	65,498 +53,673	+454%	+$2.49M	﹤0.01%	1364
2016 Q3	$463K	Sell	11,825 -19,413	-62%	-$860K	﹤0.01%	2338
2016 Q2	$1.46M	Sell	31,238 -189	-0.6%	-$7.84K	﹤0.01%	1754
2016 Q1	$1.22M	Buy	31,427 +12,918	+70%	+$473K	﹤0.01%	1835
2015 Q4	$772K	Buy	18,509 +10,379	+128%	+$406K	﹤0.01%	2031
2015 Q3	$308K	Buy	8,130 +2,506	+45%	+$95.3K	﹤0.01%	2393
2015 Q2	$203K	Buy	+5,624	New	+$188K	﹤0.01%	2574

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's PLAY Position: Q4 2016 in Review

BlackRock Group increased its Dave & Buster's (PLAY) stake by 454% in Q4 2016, buying an estimated $2.49M and bringing the position to 65,498 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

BlackRock Group first reported a position in PLAY in Q2 2015 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

BlackRock Group held 65,498 shares of Dave & Buster's worth $3.69M as of Q4 2016.
BlackRock Group bought 53,673 Dave & Buster's shares in Q4 2016, an estimated $2.49M.
Dave & Buster's made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1364 holding.
BlackRock Group first reported a position in Dave & Buster's in Q2 2015 and has held it in 7 quarters since.
227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

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