Copper Rock Capital Partners’s Dave & Buster's PLAY Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-394,809	Closed	-$19.2M	–	90
2018 Q2	$19.2M	Sell	394,809 -52,434	-12%	-$2.32M	1.11%	57
2018 Q1	$18.7M	Sell	447,243 -3,544	-0.8%	-$163K	1.12%	49
2017 Q4	$25.5M	Buy	450,787 +15,639	+4%	+$797K	1.59%	35
2017 Q3	$22.9M	Sell	435,148 -15,486	-3%	-$921K	1.53%	38
2017 Q2	$30M	Sell	450,634 -16,410	-4%	-$1.07M	1.94%	21
2017 Q1	$28.9M	Buy	+467,044	New	+$26.6M	1.83%	24

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

Copper Rock Capital Partners's PLAY Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 394,809 shares — an estimated $19.2M sold.

Copper Rock Capital Partners first reported a position in PLAY in Q1 2017 and held it in 6 quarters. The position peaked at $30M in Q2 2017. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Copper Rock Capital Partners reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 394,809 Dave & Buster's shares in Q3 2018, an estimated $19.2M.
Copper Rock Capital Partners first reported a position in Dave & Buster's in Q1 2017 and held it in 6 quarters.
Copper Rock Capital Partners's Dave & Buster's position peaked at $30M in Q2 2017.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.