Cornerstone Advisors (Washington)’s Dave & Buster's PLAY Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-13	Closed	-$1K	–	1220
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1370
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	1220
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	1060
2018 Q3	$1K	Buy	+13	New	+$704	﹤0.01%	1093
2018 Q1	–	Sell	-229	Closed	-$13K	–	1202
2017 Q4	$13K	Hold	229	–	–	0.01%	541
2017 Q3	$12K	Sell	229 -368	-62%	-$21.9K	0.01%	557
2017 Q2	$40K	Hold	597	–	–	0.02%	317
2017 Q1	$36K	Hold	597	–	–	0.02%	339
2016 Q4	$34K	Hold	597	–	–	0.03%	346
2016 Q3	$23K	Hold	597	–	–	0.02%	443
2016 Q2	$28K	Buy	+597	New	+$24.8K	0.03%	231

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

HPC

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

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

RHJA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PLAY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in PLAY in Q2 2016 and held it in 11 quarters. The position peaked at $40K in Q2 2017. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 13 Dave & Buster's shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Dave & Buster's in Q2 2016 and held it in 11 quarters.
Cornerstone Advisors (Washington)'s Dave & Buster's position peaked at $40K in Q2 2017.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.