Rehmann Capital Advisory Group’s Dave & Buster's PLAY Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$589	Hold	15	–	–	﹤0.01%	1616
2019 Q2	$610	Sell	15 -28	-65%	-$1.42K	﹤0.01%	1972
2019 Q1	$2.15K	Buy	43 +2	+5%	+$98	﹤0.01%	1745
2018 Q4	$1.83K	Buy	41 +13	+46%	+$731	﹤0.01%	1483
2018 Q3	$1.85K	Sell	28 -16	-36%	-$866	﹤0.01%	1833
2018 Q2	$2.09K	Buy	+44	New	+$1.95K	﹤0.01%	1785

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

Rehmann Capital Advisory Group's PLAY Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Dave & Buster's (PLAY) position steady in Q3 2019 at 15 shares worth $589. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Rehmann Capital Advisory Group first reported a position in PLAY in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.15K in Q1 2019. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

Rehmann Capital Advisory Group held 15 shares of Dave & Buster's worth $589 as of Q3 2019.
Rehmann Capital Advisory Group left its Dave & Buster's share count unchanged in Q3 2019.
Dave & Buster's made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1616 holding.
Rehmann Capital Advisory Group first reported a position in Dave & Buster's in Q2 2018 and has held it in 6 quarters since.
Rehmann Capital Advisory Group's Dave & Buster's position peaked at $2.15K in Q1 2019.
206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.