Royce & Associates’s Dave & Buster's PLAY Stock Holding History

Royce & Associates’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 Q1	–	Sell	-55,000	Closed	-$2.45M	–	1176
2018 Q4	$2.45M	Sell	55,000 -11,000	-17%	-$618K	0.02%	668
2018 Q3	$4.37M	Hold	66,000	–	–	0.03%	629
2018 Q2	$3.14M	Hold	66,000	–	–	0.02%	724
2018 Q1	$2.75M	Buy	66,000 +7,000	+12%	+$323K	0.02%	766
2017 Q4	$3.25M	Buy	59,000 +14,000	+31%	+$714K	0.02%	725
2017 Q3	$2.36M	Sell	45,000 -15,000	-25%	-$892K	0.02%	786
2017 Q2	$3.99M	Sell	60,000 -25,000	-29%	-$1.64M	0.03%	657
2017 Q1	$5.19M	Hold	85,000	–	–	0.03%	565
2016 Q4	$4.79M	Hold	85,000	–	–	0.03%	591
2016 Q3	$3.33M	Sell	85,000 -32,000	-27%	-$1.42M	0.02%	695
2016 Q2	$5.47M	Buy	117,000 +47,000	+67%	+$1.95M	0.04%	566
2016 Q1	$2.71M	Buy	+70,000	New	+$2.56M	0.02%	765

Other funds holding PLAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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