PEAK6 Group’s Dave & Buster's PLAY Stock Holding History

PEAK6 Group’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 Q2	$3.54M	Buy	74,400 +24,400	+49%	+$1.08M	0.02%	972
2018 Q1	$2.09M	Buy	50,000 +49,000	+4,900%	+$2.26M	0.01%	1336
2017 Q4	$55K	Sell	1,000 -5,300	-84%	-$270K	﹤0.01%	3727
2017 Q3	$331K	Buy	+6,300	New	+$375K	﹤0.01%	2879
2016 Q3	–	Sell	-2,100	Closed	-$98K	–	4614
2016 Q2	$98K	Buy	+2,100	New	+$87.1K	﹤0.01%	3583

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PEAK6 Group's PLAY Position: Q2 2018 in Review

PEAK6 Group sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 7,593 shares — an estimated $336K sold.

PEAK6 Group first reported a position in PLAY in Q4 2015 and held it in 9 quarters. The position peaked at $5.52M in Q4 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

PEAK6 Group reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,593 Dave & Buster's shares in Q2 2018, an estimated $336K.
PEAK6 Group first reported a position in Dave & Buster's in Q4 2015 and held it in 9 quarters.
PEAK6 Group's Dave & Buster's position peaked at $5.52M in Q4 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.