Boston Advisors’s Dave & Buster's PLAY Stock Holding History

Boston Advisors’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
2019 Q3	–	Sell	-88,739	Closed	-$3.59M	–	627
2019 Q2	$3.59M	Buy	+88,739	New	+$4.51M	0.19%	144
2017 Q4	–	Sell	-7,675	Closed	-$403K	–	659
2017 Q3	$403K	Sell	7,675 -5,070	-40%	-$302K	0.01%	524
2017 Q2	$848K	Buy	12,745 +350	+3%	+$22.9K	0.02%	390
2017 Q1	$757K	Buy	+12,395	New	+$706K	0.02%	398

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RHJA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Advisors's PLAY Position: Q3 2019 in Review

Boston Advisors sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 88,739 shares — an estimated $3.59M sold.

Boston Advisors first reported a position in PLAY in Q1 2017 and held it in 4 quarters. The position peaked at $3.59M in Q2 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Boston Advisors reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
Boston Advisors sold 88,739 Dave & Buster's shares in Q3 2019, an estimated $3.59M.
Boston Advisors first reported a position in Dave & Buster's in Q1 2017 and held it in 4 quarters.
Boston Advisors's Dave & Buster's position peaked at $3.59M in Q2 2019.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.