Shepherd Financial Partners’s Dave & Buster's PLAY Stock Holding History

Shepherd Financial Partners’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 Q1	–	Sell	-7,383	Closed	-$406K	–	118
2017 Q4	$406K	Sell	7,383 -2,741	-27%	-$140K	0.1%	88
2017 Q3	$496K	Sell	10,124 -13	-0.1%	-$773	0.12%	82
2017 Q2	$656K	Buy	10,137 +161	+2%	+$10.5K	0.16%	70
2017 Q1	$593K	Hold	9,976	–	–	0.15%	72
2016 Q4	$557K	Buy	+9,976	New	+$463K	0.16%	75

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Shepherd Financial Partners's PLAY Position: Q1 2018 in Review

Shepherd Financial Partners sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 7,383 shares — an estimated $406K sold.

Shepherd Financial Partners first reported a position in PLAY in Q4 2016 and held it in 5 quarters. The position peaked at $656K in Q2 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

Shepherd Financial Partners reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
Shepherd Financial Partners sold 7,383 Dave & Buster's shares in Q1 2018, an estimated $406K.
Shepherd Financial Partners first reported a position in Dave & Buster's in Q4 2016 and held it in 5 quarters.
Shepherd Financial Partners's Dave & Buster's position peaked at $656K in Q2 2017.
244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.