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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return