First Interstate Bank’s Dave & Buster's PLAY Stock Holding History

First Interstate Bank’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	-347	Closed	-$17K	–	661
2019 Q1	$17K	Buy	347 +47	+16%	+$2.31K	﹤0.01%	493
2018 Q4	$13K	Sell	300 -92	-23%	-$5.17K	﹤0.01%	511
2018 Q3	$26K	Buy	392 +94	+32%	+$5.09K	0.01%	432
2018 Q2	$14K	Hold	298	–	–	﹤0.01%	534
2018 Q1	$12K	Hold	298	–	–	﹤0.01%	555
2017 Q4	$16K	Buy	298 +125	+72%	+$6.37K	﹤0.01%	526
2017 Q3	$9K	Buy	+173	New	+$10.3K	﹤0.01%	564

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 Interstate Bank's PLAY Position: Q2 2019 in Review

First Interstate Bank sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 347 shares — an estimated $17K sold.

First Interstate Bank first reported a position in PLAY in Q3 2017 and held it in 7 quarters. The position peaked at $26K in Q3 2018. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

First Interstate Bank reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 347 Dave & Buster's shares in Q2 2019, an estimated $17K.
First Interstate Bank first reported a position in Dave & Buster's in Q3 2017 and held it in 7 quarters.
First Interstate Bank's Dave & Buster's position peaked at $26K in Q3 2018.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

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