Stratos Wealth Partners’s Dave & Buster's PLAY Stock Holding History

Stratos Wealth 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 Q2	–	Sell	-1,505	Closed	-$63K	–	2144
2018 Q1	$63K	Buy	1,505 +22	+1%	+$1.01K	﹤0.01%	1450
2017 Q4	$82K	Buy	+1,483	New	+$75.6K	﹤0.01%	1282
2017 Q3	–	Sell	-8,524	Closed	-$567K	–	952
2017 Q2	$567K	Buy	+8,524	New	+$558K	0.03%	416

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

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

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

RHJA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Stratos Wealth Partners's PLAY Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 1,505 shares — an estimated $63K sold.

Stratos Wealth Partners first reported a position in PLAY in Q2 2017 and held it in 3 quarters. The position peaked at $567K in Q2 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Stratos Wealth Partners reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,505 Dave & Buster's shares in Q2 2018, an estimated $63K.
Stratos Wealth Partners first reported a position in Dave & Buster's in Q2 2017 and held it in 3 quarters.
Stratos Wealth Partners's Dave & Buster's position peaked at $567K in Q2 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.