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

Neuburgh 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
2019 Q3	$248K	Buy	6,380 +374	+6%	+$15.1K	0.01%	629
2019 Q2	$243K	Hold	6,006	–	–	0.01%	637
2019 Q1	$300K	Hold	6,006	–	–	0.01%	578
2018 Q4	$268K	Hold	6,006	–	–	0.01%	564
2018 Q3	$398K	Buy	6,006 +1,496	+33%	+$81K	0.01%	529
2018 Q2	$215K	Buy	4,510 +44	+1%	+$1.95K	0.01%	633
2018 Q1	$186K	Hold	4,466	–	–	0.01%	665
2017 Q4	$246K	Buy	4,466 +770	+21%	+$39.3K	0.01%	604
2017 Q3	$194K	Buy	3,696 +660	+22%	+$39.3K	0.01%	611
2017 Q2	$202K	Buy	3,036 +1,474	+94%	+$96.5K	0.01%	566
2017 Q1	$95K	Buy	1,562 +132	+9%	+$7.52K	﹤0.01%	627
2016 Q4	$81K	Buy	+1,430	New	+$66.4K	﹤0.01%	639

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuburgh Advisers's PLAY Position: Q3 2019 in Review

Neuburgh Advisers increased its Dave & Buster's (PLAY) stake by 6.2% in Q3 2019, buying an estimated $15.1K and bringing the position to 6,380 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #629.

Neuburgh Advisers first reported a position in PLAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $398K in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Neuburgh Advisers held 6,380 shares of Dave & Buster's worth $248K as of Q3 2019.
Neuburgh Advisers bought 374 Dave & Buster's shares in Q3 2019, an estimated $15.1K.
Dave & Buster's made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #629 holding.
Neuburgh Advisers first reported a position in Dave & Buster's in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Dave & Buster's position peaked at $398K in Q3 2018.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.