VCM
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return