Invictus RG’s Dave & Buster's PLAY Stock Holding History

Invictus RG’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 Q4	–	Sell	-12,400	Closed	-$821K	–	111
2018 Q3	$821K	Buy	+12,400	New	+$672K	0.63%	26
2017 Q3	–	Sell	-4,276	Closed	-$284K	–	663
2017 Q2	$284K	Buy	+4,276	New	+$280K	0.21%	200
2017 Q1	–	Sell	-5,396	Closed	-$304K	–	802
2016 Q4	$304K	Buy	+5,396	New	+$251K	0.2%	196
2016 Q1	–	Sell	-824	Closed	-$34K	–	678
2015 Q4	$34K	Buy	+824	New	+$32.2K	0.03%	415

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

HPC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Invictus RG's PLAY Position: Q4 2018 in Review

Invictus RG sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 12,400 shares — an estimated $821K sold.

Invictus RG first reported a position in PLAY in Q4 2015 and held it in 4 quarters. The position peaked at $821K in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Invictus RG reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 12,400 Dave & Buster's shares in Q4 2018, an estimated $821K.
Invictus RG first reported a position in Dave & Buster's in Q4 2015 and held it in 4 quarters.
Invictus RG's Dave & Buster's position peaked at $821K in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.