Financial Architects (New Jersey)’s Dave & Buster's PLAY Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-20	Closed	-$1K	–	1485
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1273
2018 Q1	$1K	Sell	20 -34	-63%	-$1.57K	﹤0.01%	1355
2017 Q4	$3K	Buy	54 +20	+59%	+$1.02K	﹤0.01%	1380
2017 Q3	$2K	Sell	34 -315	-90%	-$18.7K	﹤0.01%	1415
2017 Q2	$23K	Sell	349 -54	-13%	-$3.54K	﹤0.01%	914
2017 Q1	$25K	Buy	403 +66	+20%	+$3.76K	﹤0.01%	872
2016 Q4	$19K	Hold	337	–	–	﹤0.01%	858
2016 Q3	$13K	Buy	337 +277	+462%	+$12.3K	﹤0.01%	947
2016 Q2	$3K	Buy	+60	New	+$2.49K	﹤0.01%	1228

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Financial Architects (New Jersey)'s PLAY Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in PLAY in Q2 2016 and held it in 9 quarters. The position peaked at $25K in Q1 2017. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 20 Dave & Buster's shares in Q3 2018, an estimated $1K.
Financial Architects (New Jersey) first reported a position in Dave & Buster's in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s Dave & Buster's position peaked at $25K in Q1 2017.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.