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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,829	Closed	-$322K	–	903
2017 Q4	$322K	Sell	5,829 -6,437	-52%	-$328K	0.01%	639
2017 Q3	$644K	Buy	+12,266	New	+$730K	0.01%	508

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Quadrant's PLAY Position: Q1 2018 in Review

First Quadrant sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 5,829 shares — an estimated $322K sold.

First Quadrant first reported a position in PLAY in Q3 2017 and held it in 2 quarters. The position peaked at $644K in Q3 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

First Quadrant reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 5,829 Dave & Buster's shares in Q1 2018, an estimated $322K.
First Quadrant first reported a position in Dave & Buster's in Q3 2017 and held it in 2 quarters.
First Quadrant's Dave & Buster's position peaked at $644K in Q3 2017.
244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.