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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return