Sheaff Brock Investment Advisors’s Dave & Buster's PLAY Stock Holding History

Sheaff Brock Investment Advisors’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 Q2	–	Sell	-15,996	Closed	-$798K	–	519
2019 Q1	$798K	Sell	15,996 -40	-0.2%	-$1.96K	0.1%	172
2018 Q4	$715K	Buy	+16,036	New	+$902K	0.11%	167
2016 Q3	–	Sell	-28,226	Closed	-$1.32M	–	587
2016 Q2	$1.32M	Sell	28,226 -5,443	-16%	-$226K	0.17%	127
2016 Q1	$1.31M	Buy	+33,669	New	+$1.23M	0.16%	131

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

HPC

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

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

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

RHJA

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

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

Sheaff Brock Investment Advisors's PLAY Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 15,996 shares — an estimated $798K sold.

Sheaff Brock Investment Advisors first reported a position in PLAY in Q1 2016 and held it in 4 quarters. The position peaked at $1.32M in Q2 2016. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Sheaff Brock Investment Advisors reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 15,996 Dave & Buster's shares in Q2 2019, an estimated $798K.
Sheaff Brock Investment Advisors first reported a position in Dave & Buster's in Q1 2016 and held it in 4 quarters.
Sheaff Brock Investment Advisors's Dave & Buster's position peaked at $1.32M in Q2 2016.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.