Brinker Capital’s Dave & Buster's PLAY Stock Holding History

Brinker Capital’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
2017 Q2	–	Sell	-8,729	Closed	-$533K	–	830
2017 Q1	$533K	Buy	8,729 +99	+1%	+$5.64K	0.02%	586
2016 Q4	$486K	Buy	+8,630	New	+$401K	0.03%	461

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's PLAY Position: Q2 2017 in Review

Brinker Capital sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 8,729 shares — an estimated $533K sold.

Brinker Capital first reported a position in PLAY in Q4 2016 and held it in 2 quarters. The position peaked at $533K in Q1 2017. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

Brinker Capital reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 8,729 Dave & Buster's shares in Q2 2017, an estimated $533K.
Brinker Capital first reported a position in Dave & Buster's in Q4 2016 and held it in 2 quarters.
Brinker Capital's Dave & Buster's position peaked at $533K in Q1 2017.
249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.