First Horizon Advisors’s Dave & Buster's PLAY Stock Holding History

First Horizon Advisors’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	-514	Closed	-$25K	–	1617
2019 Q1	$25K	Hold	514	–	–	﹤0.01%	751
2018 Q4	$22K	Hold	514	–	–	﹤0.01%	762
2018 Q3	$34K	Hold	514	–	–	﹤0.01%	695
2018 Q2	$24K	Hold	514	–	–	﹤0.01%	834
2018 Q1	$21K	Sell	514 -184	-26%	-$8.48K	﹤0.01%	789
2017 Q4	$31K	Hold	698	–	–	﹤0.01%	673
2017 Q3	$35K	Hold	698	–	–	﹤0.01%	594
2017 Q2	$41K	Sell	698 -144	-17%	-$9.43K	﹤0.01%	539
2017 Q1	$53K	Buy	842 +60	+8%	+$3.42K	0.01%	508
2016 Q4	$31K	Hold	782	–	–	﹤0.01%	669
2016 Q3	$31K	Buy	782 +115	+17%	+$5.09K	﹤0.01%	663
2016 Q2	$30K	Buy	667 +371	+125%	+$15.4K	﹤0.01%	655
2016 Q1	$11K	Buy	+296	New	+$10.8K	﹤0.01%	971

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

First Horizon Advisors's PLAY Position: Q2 2019 in Review

First Horizon Advisors sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 514 shares — an estimated $25K sold.

First Horizon Advisors first reported a position in PLAY in Q1 2016 and held it in 13 quarters. The position peaked at $53K in Q1 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

First Horizon Advisors reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
First Horizon Advisors sold 514 Dave & Buster's shares in Q2 2019, an estimated $25K.
First Horizon Advisors first reported a position in Dave & Buster's in Q1 2016 and held it in 13 quarters.
First Horizon Advisors's Dave & Buster's position peaked at $53K in Q1 2017.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.