Fiera Capital (Canada)
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Fiera Capital (Canada)’s Dave & Buster's PLAY Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-269,061
Closed -$14.8M – 684
2017
Q4 		$14.8M Sell
269,061
-10,856
-4% -$554K 0.07% 201
2017
Q3 		$14.7M Sell
279,917
-290,386
-51% -$17.3M 0.07% 205
2017
Q2 		$37.9M Sell
570,303
-209,635
-27% -$13.7M 0.19% 104
2017
Q1 		$47.6M Sell
779,938
-66,315
-8% -$3.78M 0.25% 82
2016
Q4 		$47.6M Sell
846,253
-162,558
-16% -$7.55M 0.27% 79
2016
Q3 		$39.5M Sell
1,008,811
-28,789
-3% -$1.27M 0.22% 106
2016
Q2 		$48.5M Buy
+1,037,600
New +$43M 0.27% 92

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