Pacific View Asset Management’s Dave & Buster's PLAY Stock Holding History

Pacific View Asset 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	-4,578	Closed	-$302K	–	75
2018 Q3	$302K	Sell	4,578 -5,809	-56%	-$315K	0.24%	76
2018 Q2	$494K	Sell	10,387 -13	-0.1%	-$576	0.39%	63
2018 Q1	$435K	Sell	10,400 -6,423	-38%	-$296K	0.33%	67
2017 Q4	$929K	Buy	+16,823	New	+$858K	0.62%	37

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

Pacific View Asset Management's PLAY Position: Q4 2018 in Review

Pacific View Asset Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 4,578 shares — an estimated $302K sold.

Pacific View Asset Management first reported a position in PLAY in Q4 2017 and held it in 4 quarters. The position peaked at $929K in Q4 2017. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Pacific View Asset Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Pacific View Asset Management sold 4,578 Dave & Buster's shares in Q4 2018, an estimated $302K.
Pacific View Asset Management first reported a position in Dave & Buster's in Q4 2017 and held it in 4 quarters.
Pacific View Asset Management's Dave & Buster's position peaked at $929K in Q4 2017.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.