Proficio Capital Partners’s Dave & Buster's PLAY Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-14	Closed	-$1K	–	1155
2019 Q2	$1K	Sell	14 -19	-58%	-$966	﹤0.01%	1786
2019 Q1	$2K	Buy	+33	New	+$1.62K	﹤0.01%	1393
2018 Q2	–	Sell	-11,110	Closed	-$464K	–	1322
2018 Q1	$464K	Buy	+11,110	New	+$512K	0.14%	86
2016 Q4	–	Sell	-5,000	Closed	-$196K	–	1171
2016 Q3	$196K	Buy	+5,000	New	+$221K	0.11%	128

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Proficio Capital Partners's PLAY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in PLAY in Q3 2016 and held it in 4 quarters. The position peaked at $464K in Q1 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Proficio Capital Partners reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 14 Dave & Buster's shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Dave & Buster's in Q3 2016 and held it in 4 quarters.
Proficio Capital Partners's Dave & Buster's position peaked at $464K in Q1 2018.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.