Eagle Asset Management’s Dave & Buster's PLAY Stock Holding History

Eagle Asset Management’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	-1,176,423	Closed	-$58.7M	–	660
2019 Q1	$58.7M	Buy	1,176,423 +11,297	+1%	+$554K	0.31%	129
2018 Q4	$51.9M	Sell	1,165,126 -25,999	-2%	-$1.46M	0.33%	124
2018 Q3	$78.9M	Buy	1,191,125 +325,346	+38%	+$17.6M	0.38%	87
2018 Q2	$41.2M	Sell	865,779 -36,878	-4%	-$1.63M	0.22%	172
2018 Q1	$37.7M	Buy	902,657 +10,747	+1%	+$496K	0.2%	175
2017 Q4	$49M	Buy	891,910 +148,853	+20%	+$7.59M	0.27%	129
2017 Q3	$38.6M	Buy	743,057 +16,751	+2%	+$996K	0.22%	153
2017 Q2	$48.3M	Buy	+726,306	New	+$47.5M	0.29%	124
2016 Q3	–	Sell	-96,278	Closed	-$4.5M	–	658
2016 Q2	$4.5M	Sell	96,278 -7,857	-8%	-$326K	0.03%	426
2016 Q1	$4.04M	Buy	+104,135	New	+$3.81M	0.03%	438

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

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

RHJA

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

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

Eagle Asset Management's PLAY Position: Q2 2019 in Review

Eagle Asset Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 1,176,423 shares — an estimated $58.7M sold.

Eagle Asset Management first reported a position in PLAY in Q1 2016 and held it in 10 quarters. The position peaked at $78.9M in Q3 2018. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Eagle Asset Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Eagle Asset Management sold 1,176,423 Dave & Buster's shares in Q2 2019, an estimated $58.7M.
Eagle Asset Management first reported a position in Dave & Buster's in Q1 2016 and held it in 10 quarters.
Eagle Asset Management's Dave & Buster's position peaked at $78.9M in Q3 2018.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.