Flinton Capital Management’s Dave & Buster's PLAY Stock Holding History

Flinton Capital Management’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 Q3	$384K	Buy	9,860 +578	+6%	+$23.3K	0.01%	526
2019 Q2	$376K	Hold	9,282	–	–	0.01%	557
2019 Q1	$463K	Hold	9,282	–	–	0.02%	477
2018 Q4	$414K	Hold	9,282	–	–	0.02%	462
2018 Q3	$615K	Buy	9,282 +2,312	+33%	+$125K	0.02%	435
2018 Q2	$332K	Buy	6,970 +68	+1%	+$3.01K	0.01%	536
2018 Q1	$288K	Hold	6,902	–	–	0.01%	569
2017 Q4	$381K	Buy	6,902 +1,190	+21%	+$60.7K	0.01%	498
2017 Q3	$300K	Buy	5,712 +1,020	+22%	+$60.7K	0.01%	513
2017 Q2	$312K	Buy	4,692 +2,278	+94%	+$149K	0.01%	469
2017 Q1	$148K	Buy	2,414 +204	+9%	+$11.6K	0.01%	552
2016 Q4	$124K	Buy	+2,210	New	+$103K	0.01%	557

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's PLAY Position: Q3 2019 in Review

Flinton Capital Management increased its Dave & Buster's (PLAY) stake by 6.2% in Q3 2019, buying an estimated $23.3K and bringing the position to 9,860 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #526.

Flinton Capital Management first reported a position in PLAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $615K in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Flinton Capital Management held 9,860 shares of Dave & Buster's worth $384K as of Q3 2019.
Flinton Capital Management bought 578 Dave & Buster's shares in Q3 2019, an estimated $23.3K.
Dave & Buster's made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #526 holding.
Flinton Capital Management first reported a position in Dave & Buster's in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Dave & Buster's position peaked at $615K in Q3 2018.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.