Sun Life Financial’s Dave & Buster's PLAY Stock Holding History

Sun Life Financial’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 Q3	–	Sell	-10,142	Closed	-$483K	–	635
2018 Q2	$483K	Buy	+10,142	New	+$449K	0.07%	126

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sun Life Financial's PLAY Position: Q3 2018 in Review

Sun Life Financial sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 10,142 shares — an estimated $483K sold.

Sun Life Financial first reported a position in PLAY in Q2 2018 and held it in 1 quarter. The position peaked at $483K in Q2 2018. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Sun Life Financial reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Sun Life Financial sold 10,142 Dave & Buster's shares in Q3 2018, an estimated $483K.
Sun Life Financial first reported a position in Dave & Buster's in Q2 2018 and held it in 1 quarter.
Sun Life Financial's Dave & Buster's position peaked at $483K in Q2 2018.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Sun Life Financial's 13F filing for Q3 2018, filed 13 Nov 2018.