Osterweis Capital Management’s Dave & Buster's PLAY Stock Holding History

Osterweis Capital Management’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	-65,420	Closed	-$4.33M	–	114
2018 Q3	$4.33M	Buy	+65,420	New	+$3.54M	0.28%	76
2018 Q1	–	Sell	-68,359	Closed	-$3.77M	–	110
2017 Q4	$3.77M	Buy	68,359 +13,370	+24%	+$682K	0.27%	57
2017 Q3	$2.89M	Sell	54,989 -26,920	-33%	-$1.6M	0.22%	68
2017 Q2	$5.45M	Buy	81,909 +2,335	+3%	+$153K	0.41%	41
2017 Q1	$4.86M	Buy	79,574 +25,130	+46%	+$1.43M	0.38%	43
2016 Q4	$3.06M	Buy	54,444 +25,764	+90%	+$1.2M	0.22%	53
2016 Q3	$1.12M	Buy	+28,680	New	+$1.27M	0.07%	71

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

Osterweis Capital Management's PLAY Position: Q4 2018 in Review

Osterweis Capital Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 65,420 shares — an estimated $4.33M sold.

Osterweis Capital Management first reported a position in PLAY in Q3 2016 and held it in 7 quarters. The position peaked at $5.45M in Q2 2017. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Osterweis Capital Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Osterweis Capital Management sold 65,420 Dave & Buster's shares in Q4 2018, an estimated $4.33M.
Osterweis Capital Management first reported a position in Dave & Buster's in Q3 2016 and held it in 7 quarters.
Osterweis Capital Management's Dave & Buster's position peaked at $5.45M in Q2 2017.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.