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

Bogle 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
2018 Q4	–	Sell	-136,573	Closed	-$9.04M	–	402
2018 Q3	$9.04M	Buy	+136,573	New	+$7.4M	0.65%	63
2016 Q3	–	Sell	-247,741	Closed	-$11.6M	–	425
2016 Q2	$11.6M	Buy	+247,741	New	+$10.3M	0.8%	39
2016 Q1	–	Sell	-72,509	Closed	-$3.03M	–	441
2015 Q4	$3.03M	Buy	+72,509	New	+$2.84M	0.22%	138
2015 Q2	–	Sell	-151,884	Closed	-$4.63M	–	408
2015 Q1	$4.63M	Buy	+151,884	New	+$4.54M	0.32%	103

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bogle Investment Management's PLAY Position: Q4 2018 in Review

Bogle Investment Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 136,573 shares — an estimated $9.04M sold.

Bogle Investment Management first reported a position in PLAY in Q1 2015 and held it in 4 quarters. The position peaked at $11.6M in Q2 2016. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Bogle Investment Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 136,573 Dave & Buster's shares in Q4 2018, an estimated $9.04M.
Bogle Investment Management first reported a position in Dave & Buster's in Q1 2015 and held it in 4 quarters.
Bogle Investment Management's Dave & Buster's position peaked at $11.6M in Q2 2016.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.