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

GW&K Investment 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 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GW&K Investment Management's PLAY Position: Q2 2019 in Review

GW&K Investment Management sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 105,258 shares — an estimated $5.25M sold.

GW&K Investment Management first reported a position in PLAY in Q3 2016 and held it in 11 quarters. The position peaked at $8.53M in Q3 2018. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

GW&K Investment Management reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
GW&K Investment Management sold 105,258 Dave & Buster's shares in Q2 2019, an estimated $5.25M.
GW&K Investment Management first reported a position in Dave & Buster's in Q3 2016 and held it in 11 quarters.
GW&K Investment Management's Dave & Buster's position peaked at $8.53M in Q3 2018.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.