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

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