BlackRock Investment Management’s Dave & Buster's PLAY Stock Holding History

BlackRock Investment Management’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	$10.8M	Buy	191,902 +49,516	+35%	+$2.3M	0.01%	1070
2016 Q3	$5.58M	Buy	142,386 +1,087	+0.8%	+$48.1K	0.01%	1403
2016 Q2	$6.61M	Buy	141,299 +63,214	+81%	+$2.62M	0.01%	1234
2016 Q1	$3.03M	Buy	78,085 +1,582	+2%	+$57.9K	﹤0.01%	1716
2015 Q4	$3.19M	Sell	76,503 -60	-0.1%	-$2.35K	﹤0.01%	1726
2015 Q3	$2.9M	Sell	76,563 -270	-0.4%	-$10.3K	﹤0.01%	1779
2015 Q2	$2.77M	Buy	76,833 +57,924	+306%	+$1.94M	﹤0.01%	1974
2015 Q1	$576K	Buy	18,909 +917	+5%	+$27.4K	﹤0.01%	2887
2014 Q4	$491K	Buy	+17,992	New	+$392K	﹤0.01%	3028

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 Investment Management's PLAY Position: Q4 2016 in Review

BlackRock Investment Management increased its Dave & Buster's (PLAY) stake by 35% in Q4 2016, buying an estimated $2.3M and bringing the position to 191,902 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1070.

BlackRock Investment Management 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 Investment Management held 191,902 shares of Dave & Buster's worth $10.8M as of Q4 2016.
BlackRock Investment Management bought 49,516 Dave & Buster's shares in Q4 2016, an estimated $2.3M.
Dave & Buster's made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1070 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.