Icon Advisers’s Dave & Buster's PLAY Stock Holding History

Icon Advisers’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
2018 Q2	–	Sell	-5,282	Closed	-$220K	–	332
2018 Q1	$220K	Sell	5,282 -21,718	-80%	-$1M	0.02%	311
2017 Q4	$1.49M	Buy	+27,000	New	+$1.38M	0.1%	185

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

RHJA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Icon Advisers's PLAY Position: Q2 2018 in Review

Icon Advisers sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 5,282 shares — an estimated $220K sold.

Icon Advisers first reported a position in PLAY in Q4 2017 and held it in 2 quarters. The position peaked at $1.49M in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Icon Advisers reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 5,282 Dave & Buster's shares in Q2 2018, an estimated $220K.
Icon Advisers first reported a position in Dave & Buster's in Q4 2017 and held it in 2 quarters.
Icon Advisers's Dave & Buster's position peaked at $1.49M in Q4 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.