Crow Point Partners’s Dave & Buster's PLAY Stock Holding History

Crow Point 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 Q2	–	Sell	-608	Closed	-$25K	–	211
2018 Q1	$25K	Buy	+608	New	+$28K	﹤0.01%	237

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

Crow Point Partners's PLAY Position: Q2 2018 in Review

Crow Point Partners sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 608 shares — an estimated $25K sold.

Crow Point Partners first reported a position in PLAY in Q1 2018 and held it in 1 quarter. The position peaked at $25K in Q1 2018. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Crow Point Partners reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 608 Dave & Buster's shares in Q2 2018, an estimated $25K.
Crow Point Partners first reported a position in Dave & Buster's in Q1 2018 and held it in 1 quarter.
Crow Point Partners's Dave & Buster's position peaked at $25K in Q1 2018.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.