Miles Capital’s Dave & Buster's PLAY Stock Holding History

Miles Capital’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	-3,393	Closed	-$225K	–	172
2018 Q3	$225K	Buy	+3,393	New	+$184K	0.18%	157
2016 Q2	–	Sell	-6,689	Closed	-$259K	–	202
2016 Q1	$259K	Sell	6,689 -80	-1%	-$2.93K	0.17%	136
2015 Q4	$283K	Buy	+6,769	New	+$265K	0.19%	131

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

Miles Capital's PLAY Position: Q4 2018 in Review

Miles Capital sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 3,393 shares — an estimated $225K sold.

Miles Capital first reported a position in PLAY in Q4 2015 and held it in 3 quarters. The position peaked at $283K in Q4 2015. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Miles Capital reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Miles Capital sold 3,393 Dave & Buster's shares in Q4 2018, an estimated $225K.
Miles Capital first reported a position in Dave & Buster's in Q4 2015 and held it in 3 quarters.
Miles Capital's Dave & Buster's position peaked at $283K in Q4 2015.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.