Brown Advisory’s Dave & Buster's PLAY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-9,693	Closed	-$484K	–	1211
2019 Q1	$484K	Buy	9,693 +4,216	+77%	+$207K	﹤0.01%	999
2018 Q4	$243K	Buy	5,477 +801	+17%	+$45K	﹤0.01%	1125
2018 Q3	$310K	Buy	+4,676	New	+$253K	﹤0.01%	1138

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

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

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

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

RHJA

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

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

Brown Advisory's PLAY Position: Q2 2019 in Review

Brown Advisory sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 9,693 shares — an estimated $484K sold.

Brown Advisory first reported a position in PLAY in Q3 2018 and held it in 3 quarters. The position peaked at $484K in Q1 2019. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Brown Advisory reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 9,693 Dave & Buster's shares in Q2 2019, an estimated $484K.
Brown Advisory first reported a position in Dave & Buster's in Q3 2018 and held it in 3 quarters.
Brown Advisory's Dave & Buster's position peaked at $484K in Q1 2019.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.