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First Quadrant’s Dave & Buster's PLAY Stock Holding History

First Quadrant’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,829
Closed -$322K – 903
2017
Q4 		$322K Sell
5,829
-6,437
-52% -$356K 0.01% 639
2017
Q3 		$644K Buy
+12,266
New +$644K 0.01% 508