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

Pendal 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 Q3	–	Sell	-4,195	Closed	-$200K	–	482
2018 Q2	$200K	Sell	4,195 -371	-8%	-$16.4K	﹤0.01%	423
2018 Q1	$191K	Buy	+4,566	New	+$211K	﹤0.01%	434

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

Pendal Group's PLAY Position: Q3 2018 in Review

Pendal Group sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 4,195 shares — an estimated $200K sold.

Pendal Group first reported a position in PLAY in Q1 2018 and held it in 2 quarters. The position peaked at $200K in Q2 2018. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Pendal Group reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Pendal Group sold 4,195 Dave & Buster's shares in Q3 2018, an estimated $200K.
Pendal Group first reported a position in Dave & Buster's in Q1 2018 and held it in 2 quarters.
Pendal Group's Dave & Buster's position peaked at $200K in Q2 2018.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.