Emerald Mutual Fund Advisers Trust’s Dave & Buster's PLAY Stock Holding History

Emerald Mutual Fund Advisers 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
2017 Q4	–	Sell	-114,573	Closed	-$6.01M	–	263
2017 Q3	$6.01M	Sell	114,573 -12,340	-10%	-$734K	0.25%	132
2017 Q2	$8.44M	Hold	126,913	–	–	0.37%	100
2017 Q1	$7.75M	Hold	126,913	–	–	0.35%	103
2016 Q4	$7.14M	Sell	126,913 -40,000	-24%	-$1.86M	0.34%	106
2016 Q3	$6.54M	Sell	166,913 -217,070	-57%	-$9.61M	0.33%	111
2016 Q2	$18M	Sell	383,983 -95,515	-20%	-$3.96M	1.01%	26
2016 Q1	$18.6M	Sell	479,498 -11,760	-2%	-$430K	1.04%	27
2015 Q4	$20.5M	Buy	491,258 +118,370	+32%	+$4.63M	1.08%	21
2015 Q3	$14.1M	Buy	372,888 +106,030	+40%	+$4.03M	0.92%	32
2015 Q2	$9.63M	Sell	266,858 -35,684	-12%	-$1.2M	0.74%	56
2015 Q1	$10.3M	Buy	302,542 +130,365	+76%	+$3.9M	0.84%	46
2014 Q4	$4.7M	Buy	+172,177	New	+$3.76M	0.41%	86

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerald Mutual Fund Advisers Trust's PLAY Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Dave & Buster's (PLAY) in Q4 2017, closing a stake of 114,573 shares — an estimated $6.01M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PLAY in Q4 2014 and held it in 12 quarters. The position peaked at $20.5M in Q4 2015. 254 funds tracked by Wall St. Rank hold PLAY as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Dave & Buster's position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 114,573 Dave & Buster's shares in Q4 2017, an estimated $6.01M.
Emerald Mutual Fund Advisers Trust first reported a position in Dave & Buster's in Q4 2014 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Dave & Buster's position peaked at $20.5M in Q4 2015.
254 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.