Cambridge Trust’s Dave & Buster's PLAY Stock Holding History

Cambridge Trust’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 Q2	–	Sell	-18,211	Closed	-$760K	–	248
2018 Q1	$760K	Buy	18,211 +540	+3%	+$24.9K	0.05%	151
2017 Q4	$975K	Buy	17,671 +10,451	+145%	+$533K	0.06%	132
2017 Q3	$379K	Buy	7,220 +214	+3%	+$12.7K	0.03%	201
2017 Q2	$466K	Buy	+7,006	New	+$459K	0.03%	173

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RHJA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cambridge Trust's PLAY Position: Q2 2018 in Review

Cambridge Trust sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 18,211 shares — an estimated $760K sold.

Cambridge Trust first reported a position in PLAY in Q2 2017 and held it in 4 quarters. The position peaked at $975K in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Cambridge Trust reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Cambridge Trust sold 18,211 Dave & Buster's shares in Q2 2018, an estimated $760K.
Cambridge Trust first reported a position in Dave & Buster's in Q2 2017 and held it in 4 quarters.
Cambridge Trust's Dave & Buster's position peaked at $975K in Q4 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Cambridge Trust's 13F filing for Q2 2018, filed 6 Aug 2018.