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 $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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

RHJA

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's PLAY Position: Q1 2019 in Review

Royce & Associates sold out of Dave & Buster's (PLAY) in Q1 2019, closing a stake of 55,000 shares — an estimated $2.45M sold.

Royce & Associates first reported a position in PLAY in Q1 2016 and held it in 12 quarters. The position peaked at $5.47M in Q2 2016. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

Royce & Associates reported no remaining Dave & Buster's position as of Q1 2019 after selling out during the quarter.
Royce & Associates sold 55,000 Dave & Buster's shares in Q1 2019, an estimated $2.45M.
Royce & Associates first reported a position in Dave & Buster's in Q1 2016 and held it in 12 quarters.
Royce & Associates's Dave & Buster's position peaked at $5.47M in Q2 2016.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.