DBT
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Dubuque Bank & Trust’s Dave & Buster's PLAY Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-85
Closed -$4K – 492
2019
Q1 		$4K Hold
85
– – ﹤0.01% 593
2018
Q4 		$4K Hold
85
– – ﹤0.01% 536
2018
Q3 		$6K Sell
85
-2,946
-97% -$160K ﹤0.01% 491
2018
Q2 		$144K Sell
3,031
-369
-11% -$16.3K 0.02% 222
2018
Q1 		$142K Buy
3,400
+156
+5% +$7.19K 0.02% 257
2017
Q4 		$179K Sell
3,244
-981
-23% -$50K 0.03% 234
2017
Q3 		$222K Buy
4,225
+206
+5% +$12.3K 0.04% 204
2017
Q2 		$267K Buy
4,019
+312
+8% +$20.4K 0.06% 161
2017
Q1 		$226K Buy
+3,707
New +$211K 0.05% 177

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HVCM
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HPC
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Dimensional Fund Advisors
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State Street
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return