RG
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Renaissance Group’s Dave & Buster's PLAY Stock Holding History

Renaissance 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 		– Sell
-7,608
Closed -$318K – 290
2018
Q1 		$318K Buy
7,608
+207
+3% +$9.55K 0.01% 254
2017
Q4 		$408K Buy
7,401
+1,589
+27% +$81K 0.01% 225
2017
Q3 		$305K Buy
5,812
+1
+0% +$59 0.01% 256
2017
Q2 		$386K Buy
5,811
+54
+0.9% +$3.54K 0.01% 210
2017
Q1 		$352K Sell
5,757
-1,140
-17% -$65K 0.01% 206
2016
Q4 		$388K Sell
6,897
-360
-5% -$16.7K 0.02% 171
2016
Q3 		$284K Sell
7,257
-235
-3% -$10.4K 0.01% 231
2016
Q2 		$351K Buy
+7,492
New +$311K 0.01% 170

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
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
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