Shelton Capital Management’s Dave & Buster's PLAY Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-3,977	Closed	-$263K	–	866
2018 Q3	$263K	Buy	+3,977	New	+$215K	0.02%	689
2017 Q3	–	Sell	-3,719	Closed	-$247K	–	864
2017 Q2	$247K	Buy	3,719 +212	+6%	+$13.9K	0.02%	692
2017 Q1	$214K	Buy	+3,507	New	+$200K	0.01%	772

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Shelton Capital Management's PLAY Position: Q4 2018 in Review

Shelton Capital Management sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 3,977 shares — an estimated $263K sold.

Shelton Capital Management first reported a position in PLAY in Q1 2017 and held it in 3 quarters. The position peaked at $263K in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Shelton Capital Management reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 3,977 Dave & Buster's shares in Q4 2018, an estimated $263K.
Shelton Capital Management first reported a position in Dave & Buster's in Q1 2017 and held it in 3 quarters.
Shelton Capital Management's Dave & Buster's position peaked at $263K in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.