Thompson Siegel & Walmsley’s Dave & Buster's PLAY Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-22	Closed	-$1K	–	773
2019 Q1	$1K	Sell	22 -27	-55%	-$1.32K	﹤0.01%	657
2018 Q4	$2K	Sell	49 -2	-4%	-$112	﹤0.01%	725
2018 Q3	$3K	Sell	51 -7	-12%	-$379	﹤0.01%	739
2018 Q2	$3K	Sell	58 -114,511	-100%	-$5.07M	﹤0.01%	766
2018 Q1	$4.78M	Buy	114,569 +31,349	+38%	+$1.45M	0.06%	222
2017 Q4	$4.59M	Sell	83,220 -26,346	-24%	-$1.34M	0.05%	227
2017 Q3	$5.75M	Buy	+109,566	New	+$6.52M	0.07%	223
2016 Q4	–	Sell	-7,700	Closed	-$302K	–	900
2016 Q3	$302K	Buy	+7,700	New	+$341K	﹤0.01%	377

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

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

RHJA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thompson Siegel & Walmsley's PLAY Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 22 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in PLAY in Q3 2016 and held it in 8 quarters. The position peaked at $5.75M in Q3 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 22 Dave & Buster's shares in Q2 2019, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Dave & Buster's in Q3 2016 and held it in 8 quarters.
Thompson Siegel & Walmsley's Dave & Buster's position peaked at $5.75M in Q3 2017.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.