Catalyst Capital Advisors’s Dave & Buster's PLAY Stock Holding History

Catalyst Capital 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
2018 Q4	–	Sell	-12,900	Closed	-$854K	–	468
2018 Q3	$854K	Buy	+12,900	New	+$699K	0.03%	169
2018 Q1	–	Sell	-15,000	Closed	-$827K	–	552
2017 Q4	$827K	Sell	15,000 -300	-2%	-$15.3K	0.03%	173
2017 Q3	$802K	Sell	15,300 -2,200	-13%	-$131K	0.04%	182
2017 Q2	$1.16M	Buy	+17,500	New	+$1.15M	0.05%	166
2016 Q3	–	Sell	-8,700	Closed	-$407K	–	505
2016 Q2	$407K	Buy	+8,700	New	+$361K	0.08%	206

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

HPC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RHJA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Catalyst Capital Advisors's PLAY Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 12,900 shares — an estimated $854K sold.

Catalyst Capital Advisors first reported a position in PLAY in Q2 2016 and held it in 5 quarters. The position peaked at $1.16M in Q2 2017. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Catalyst Capital Advisors reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 12,900 Dave & Buster's shares in Q4 2018, an estimated $854K.
Catalyst Capital Advisors first reported a position in Dave & Buster's in Q2 2016 and held it in 5 quarters.
Catalyst Capital Advisors's Dave & Buster's position peaked at $1.16M in Q2 2017.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.