Pitcairn’s Dave & Buster's PLAY Stock Holding History

Pitcairn’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	-3,039	Closed	-$201K	–	514
2018 Q3	$201K	Buy	+3,039	New	+$165K	0.02%	515

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

HPC

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

Ameriprise Minneapolis, Minnesota $432B 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's PLAY Position: Q4 2018 in Review

Pitcairn sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 3,039 shares — an estimated $201K sold.

Pitcairn first reported a position in PLAY in Q3 2018 and held it in 1 quarter. The position peaked at $201K in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Pitcairn reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Pitcairn sold 3,039 Dave & Buster's shares in Q4 2018, an estimated $201K.
Pitcairn first reported a position in Dave & Buster's in Q3 2018 and held it in 1 quarter.
Pitcairn's Dave & Buster's position peaked at $201K in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.