Folger Hill Asset Management’s Dave & Buster's PLAY Stock Holding History

Folger Hill Asset 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
2017 Q2	–	Sell	-45,000	Closed	-$2.75M	–	337
2017 Q1	$2.75M	Sell	45,000 -78,061	-63%	-$4.45M	0.22%	128
2016 Q4	$6.93M	Buy	123,061 +35,000	+40%	+$1.63M	0.62%	61
2016 Q3	$3.45M	Buy	+88,061	New	+$3.9M	0.21%	134

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Folger Hill Asset Management's PLAY Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 45,000 shares — an estimated $2.75M sold.

Folger Hill Asset Management first reported a position in PLAY in Q3 2016 and held it in 3 quarters. The position peaked at $6.93M in Q4 2016. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

Folger Hill Asset Management reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 45,000 Dave & Buster's shares in Q2 2017, an estimated $2.75M.
Folger Hill Asset Management first reported a position in Dave & Buster's in Q3 2016 and held it in 3 quarters.
Folger Hill Asset Management's Dave & Buster's position peaked at $6.93M in Q4 2016.
249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.