BIM
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return