McAdam LLC’s Dave & Buster's PLAY Stock Holding History

McAdam LLC’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	-3	Closed	–	–	455
2018 Q3	$0	Hold	3	–	–	﹤0.01%	713
2018 Q2	$0	Hold	3	–	–	﹤0.01%	766
2018 Q1	$0	Buy	+3	New	+$138	﹤0.01%	790

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

McAdam LLC's PLAY Position: Q4 2018 in Review

McAdam LLC sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 3 shares.

McAdam LLC first reported a position in PLAY in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

McAdam LLC reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 3 Dave & Buster's shares in Q4 2018.
McAdam LLC first reported a position in Dave & Buster's in Q1 2018 and held it in 3 quarters.
McAdam LLC's Dave & Buster's position peaked at $0 in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.