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

Violich 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 Q3	–	Sell	-5,285	Closed	-$252K	–	123
2018 Q2	$252K	Buy	+5,285	New	+$234K	0.06%	102
2018 Q1	–	Sell	-5,275	Closed	-$291K	–	119
2017 Q4	$291K	Buy	+5,275	New	+$269K	0.07%	93
2017 Q2	–	Sell	-3,875	Closed	-$237K	–	112
2017 Q1	$237K	Hold	3,875	–	–	0.07%	93
2016 Q4	$220K	Sell	3,875 -3,275	-46%	-$152K	0.07%	98
2016 Q3	$280K	Sell	7,150 -400	-5%	-$17.7K	0.1%	80
2016 Q2	$353K	Buy	7,550 +50	+0.7%	+$2.07K	0.11%	74
2016 Q1	$291K	Sell	7,500 -75	-1%	-$2.74K	0.09%	75
2015 Q4	$316K	Buy	7,575 +1,925	+34%	+$75.3K	0.1%	74
2015 Q3	$214K	Buy	+5,650	New	+$215K	0.07%	83

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

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

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

EAM

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Violich Capital Management's PLAY Position: Q3 2018 in Review

Violich Capital Management sold out of Dave & Buster's (PLAY) in Q3 2018, closing a stake of 5,285 shares — an estimated $252K sold.

Violich Capital Management first reported a position in PLAY in Q3 2015 and held it in 9 quarters. The position peaked at $353K in Q2 2016. 260 funds tracked by Wall St. Rank hold PLAY as of Q3 2018.

Violich Capital Management reported no remaining Dave & Buster's position as of Q3 2018 after selling out during the quarter.
Violich Capital Management sold 5,285 Dave & Buster's shares in Q3 2018, an estimated $252K.
Violich Capital Management first reported a position in Dave & Buster's in Q3 2015 and held it in 9 quarters.
Violich Capital Management's Dave & Buster's position peaked at $353K in Q2 2016.
260 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2018.

Based on Violich Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.