GW&K Investment Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105,258	Closed	-$5.25M	–	343
2019 Q1	$5.25M	Sell	105,258 -16,662	-14%	-$817K	0.08%	220
2018 Q4	$5.43M	Sell	121,920 -6,887	-5%	-$387K	0.11%	202
2018 Q3	$8.53M	Sell	128,807 -2,845	-2%	-$154K	0.14%	195
2018 Q2	$6.27M	Sell	131,652 -1,077	-0.8%	-$47.7K	0.1%	205
2018 Q1	$5.54M	Sell	132,729 -57	-0%	-$2.63K	0.09%	206
2017 Q4	$7.33M	Buy	132,786 +39,026	+42%	+$1.99M	0.13%	188
2017 Q3	$4.92M	Sell	93,760 -1,257	-1%	-$74.8K	0.08%	192
2017 Q2	$6.32M	Sell	95,017 -2,926	-3%	-$192K	0.11%	177
2017 Q1	$5.98M	Sell	97,943 -2,075	-2%	-$118K	0.11%	181
2016 Q4	$5.63M	Sell	100,018 -1,747	-2%	-$81.2K	0.11%	186
2016 Q3	$3.99M	Buy	+101,765	New	+$4.51M	0.07%	188