Geneva Advisors’s Dave & Buster's PLAY Stock Holding History

Geneva Advisors’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	$640K	Sell	9,630 -673	-7%	-$44K	0.01%	461
2017 Q1	$629K	Buy	+10,303	New	+$587K	0.01%	444

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

Geneva Advisors's PLAY Position: Q2 2017 in Review

Geneva Advisors reduced its Dave & Buster's (PLAY) stake by 6.5% in Q2 2017, selling an estimated $44K and leaving 9,630 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #461.

Geneva Advisors first reported a position in PLAY in Q1 2017 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

Geneva Advisors held 9,630 shares of Dave & Buster's worth $640K as of Q2 2017.
Geneva Advisors sold 673 Dave & Buster's shares in Q2 2017, an estimated $44K.
Dave & Buster's made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #461 holding.
Geneva Advisors first reported a position in Dave & Buster's in Q1 2017 and has held it in 2 quarters since.
249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.