Teachers Advisors’s Dave & Buster's PLAY Stock Holding History

Teachers 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 Q1	$4.14M	Sell	83,071 -210,382	-72%	-$10.3M	0.01%	1541
2018 Q4	$13.1M	Buy	293,453 +1,861	+0.6%	+$105K	0.02%	799
2018 Q3	$19.3M	Buy	291,592 +213,486	+273%	+$11.6M	0.02%	740
2018 Q2	$3.72M	Sell	78,106 -228,747	-75%	-$10.1M	﹤0.01%	1584
2018 Q1	$12.8M	Sell	306,853 -273,515	-47%	-$12.6M	0.02%	925
2017 Q4	$32M	Buy	580,368 +275,076	+90%	+$14M	0.04%	498
2017 Q3	$16M	Sell	305,292 -5,840	-2%	-$347K	0.02%	805
2017 Q2	$20.7M	Buy	311,132 +14,841	+5%	+$971K	0.03%	656
2017 Q1	$18.1M	Sell	296,291 -970	-0.3%	-$55.3K	0.03%	722
2016 Q4	$16.7M	Buy	297,261 +11,373	+4%	+$528K	0.03%	726
2016 Q3	$11.2M	Buy	285,888 +5,682	+2%	+$252K	0.02%	890
2016 Q2	$13.1M	Buy	280,206 +56,588	+25%	+$2.35M	0.02%	749
2016 Q1	$8.67M	Buy	223,618 +27,982	+14%	+$1.02M	0.02%	926
2015 Q4	$8.17M	Buy	195,636 +159,590	+443%	+$6.24M	0.02%	966
2015 Q3	$1.36M	Buy	36,046 +2,989	+9%	+$114K	﹤0.01%	1802
2015 Q2	$1.19M	Buy	33,057 +24,580	+290%	+$824K	﹤0.01%	2004
2015 Q1	$258K	Sell	8,477 -3,628,009	-100%	-$108M	﹤0.01%	2788
2014 Q4	$184K	Buy	+3,636,486	New	+$79.3M	﹤0.01%	2929

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

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

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

EAM

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

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

Teachers Advisors's PLAY Position: Q1 2019 in Review

Teachers Advisors reduced its Dave & Buster's (PLAY) stake by 72% in Q1 2019, selling an estimated $10.3M and leaving 83,071 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #1541.

Teachers Advisors first reported a position in PLAY in Q4 2014 and has held it in 18 quarters since. The position peaked at $32M in Q4 2017. 251 funds tracked by Wall St. Rank hold PLAY as of Q1 2019.

Teachers Advisors held 83,071 shares of Dave & Buster's worth $4.14M as of Q1 2019.
Teachers Advisors sold 210,382 Dave & Buster's shares in Q1 2019, an estimated $10.3M.
Dave & Buster's made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1541 holding.
Teachers Advisors first reported a position in Dave & Buster's in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's Dave & Buster's position peaked at $32M in Q4 2017.
251 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.