TimesSquare Capital Management’s Dave & Buster's PLAY Stock Holding History

TimesSquare Capital Management’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	-435,850	Closed	-$24M	–	254
2017 Q4	$24M	Sell	435,850 -104,650	-19%	-$5.34M	0.16%	191
2017 Q3	$28.4M	Buy	540,500 +900	+0.2%	+$53.5K	0.19%	174
2017 Q2	$35.9M	Buy	539,600 +18,000	+3%	+$1.18M	0.23%	168
2017 Q1	$31.9M	Buy	+521,600	New	+$29.7M	0.21%	183

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

TimesSquare Capital Management's PLAY Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Dave & Buster's (PLAY) in Q1 2018, closing a stake of 435,850 shares — an estimated $24M sold.

TimesSquare Capital Management first reported a position in PLAY in Q1 2017 and held it in 4 quarters. The position peaked at $35.9M in Q2 2017. 244 funds tracked by Wall St. Rank hold PLAY as of Q1 2018.

TimesSquare Capital Management reported no remaining Dave & Buster's position as of Q1 2018 after selling out during the quarter.
TimesSquare Capital Management sold 435,850 Dave & Buster's shares in Q1 2018, an estimated $24M.
TimesSquare Capital Management first reported a position in Dave & Buster's in Q1 2017 and held it in 4 quarters.
TimesSquare Capital Management's Dave & Buster's position peaked at $35.9M in Q2 2017.
244 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.