Neumeier Poma Investment Counsel’s Dave & Buster's PLAY Stock Holding History

Neumeier Poma Investment Counsel’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 Q4	–	Sell	-77,700	Closed	-$3.03M	–	43
2019 Q3	$3.03M	Sell	77,700 -716,433	-90%	-$28.9M	0.25%	42
2019 Q2	$32.1M	Buy	794,133 +73,015	+10%	+$3.71M	2.66%	15
2019 Q1	$36M	Sell	721,118 -3,125	-0.4%	-$153K	3.02%	11
2018 Q4	$32.3M	Buy	724,243 +70,238	+11%	+$3.95M	3.06%	11
2018 Q3	$43.3M	Buy	654,005 +184,325	+39%	+$9.98M	3.59%	8
2018 Q2	$22.4M	Buy	469,680 +139,350	+42%	+$6.17M	2.08%	21
2018 Q1	$13.8M	Sell	330,330 -1,200	-0.4%	-$55.3K	1.42%	34
2017 Q4	$18.3M	Buy	+331,530	New	+$16.9M	1.83%	30

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neumeier Poma Investment Counsel's PLAY Position: Q4 2019 in Review

Neumeier Poma Investment Counsel sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 77,700 shares — an estimated $3.03M sold.

Neumeier Poma Investment Counsel first reported a position in PLAY in Q4 2017 and held it in 8 quarters. The position peaked at $43.3M in Q3 2018. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

Neumeier Poma Investment Counsel reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 77,700 Dave & Buster's shares in Q4 2019, an estimated $3.03M.
Neumeier Poma Investment Counsel first reported a position in Dave & Buster's in Q4 2017 and held it in 8 quarters.
Neumeier Poma Investment Counsel's Dave & Buster's position peaked at $43.3M in Q3 2018.
202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.