HL Financial Services’s Dave & Buster's PLAY Stock Holding History

HL Financial Services’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 Q1	$4.43M	Sell	88,746 -3,030	-3%	-$149K	0.07%	179
2018 Q4	$4.09M	Buy	91,776 +8,630	+10%	+$485K	0.07%	172
2018 Q3	$5.51M	Buy	83,146 +15,552	+23%	+$842K	0.09%	146
2018 Q2	$3.22M	Buy	67,594 +4,896	+8%	+$217K	0.06%	213
2018 Q1	$2.62M	Buy	62,698 +58,069	+1,254%	+$2.68M	0.05%	226
2017 Q4	$255K	Sell	4,629 -39	-0.8%	-$1.99K	﹤0.01%	542
2017 Q3	$245K	Sell	4,668 -300	-6%	-$17.8K	﹤0.01%	612
2017 Q2	$330K	Sell	4,968 -7	-0.1%	-$458	0.01%	562
2017 Q1	$304K	Buy	+4,975	New	+$283K	0.01%	558

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HPC

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

RHJA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

HL Financial Services's PLAY Position: Q1 2019 in Review

HL Financial Services reduced its Dave & Buster's (PLAY) stake by 3.3% in Q1 2019, selling an estimated $149K and leaving 88,746 shares worth $4.43M. The position accounts for 0.07% of the portfolio, ranked #179.

HL Financial Services first reported a position in PLAY in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.51M in Q3 2018. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

HL Financial Services held 88,746 shares of Dave & Buster's worth $4.43M as of Q1 2019.
HL Financial Services sold 3,030 Dave & Buster's shares in Q1 2019, an estimated $149K.
Dave & Buster's made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #179 holding.
HL Financial Services first reported a position in Dave & Buster's in Q1 2017 and has held it in 9 quarters since.
HL Financial Services's Dave & Buster's position peaked at $5.51M in Q3 2018.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.