Otter Creek Advisors’s Dave & Buster's PLAY Stock Holding History

Otter Creek Advisors’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
2017 Q4	–	Sell	-47,700	Closed	-$2.5M	–	81
2017 Q3	$2.5M	Sell	47,700 -144,300	-75%	-$8.58M	0.32%	71
2017 Q2	$12.8M	Buy	192,000 +95,000	+98%	+$6.22M	1.82%	18
2017 Q1	$5.92M	Sell	97,000 -254,200	-72%	-$14.5M	0.87%	55
2016 Q4	$19.8M	Buy	351,200 +36,100	+11%	+$1.68M	2.3%	5
2016 Q3	$12.3M	Buy	315,100 +96,700	+44%	+$4.28M	1.84%	20
2016 Q2	$10.2M	Buy	218,400 +5,100	+2%	+$211K	1.85%	17
2016 Q1	$8.27M	Buy	+213,300	New	+$7.8M	1.51%	25

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM