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

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

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