Van Berkom & Associates’s Dave & Buster's PLAY Stock Holding History

Van Berkom & Associates’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 Q4	–	Sell	-780,856	Closed	-$51.7M	–	62
2018 Q3	$51.7M	Sell	780,856 -290,630	-27%	-$15.7M	1.47%	42
2018 Q2	$51M	Buy	1,071,486 +277,922	+35%	+$12.3M	1.48%	39
2018 Q1	$33.1M	Buy	+793,564	New	+$36.6M	1%	46

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

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

Van Berkom & Associates's PLAY Position: Q4 2018 in Review

Van Berkom & Associates sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 780,856 shares — an estimated $51.7M sold.

Van Berkom & Associates first reported a position in PLAY in Q1 2018 and held it in 3 quarters. The position peaked at $51.7M in Q3 2018. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

Van Berkom & Associates reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
Van Berkom & Associates sold 780,856 Dave & Buster's shares in Q4 2018, an estimated $51.7M.
Van Berkom & Associates first reported a position in Dave & Buster's in Q1 2018 and held it in 3 quarters.
Van Berkom & Associates's Dave & Buster's position peaked at $51.7M in Q3 2018.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Van Berkom & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.