WealthTrust-Arizona’s Dave & Buster's PLAY Stock Holding History

WealthTrust-Arizona’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	$2K	Hold	40	–	–	﹤0.01%	571
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	556
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	591
2018 Q1	$2K	Buy	40 +30	+300%	+$1.38K	﹤0.01%	579
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	622
2017 Q3	$1K	Buy	+10	New	+$595	﹤0.01%	631
2016 Q4	–	Sell	-10	Closed	–	–	632
2016 Q3	$0	Sell	10 -100	-91%	-$4.43K	﹤0.01%	630
2016 Q2	$5K	Buy	110 +100	+1,000%	+$4.15K	﹤0.01%	466
2016 Q1	$0	Hold	10	–	–	﹤0.01%	598
2015 Q4	$0	Hold	10	–	–	﹤0.01%	605
2015 Q3	$0	Sell	10 -90	-90%	-$3.42K	﹤0.01%	622
2015 Q2	$4K	Buy	+100	New	+$3.35K	﹤0.01%	523

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

WealthTrust-Arizona's PLAY Position: Q4 2018 in Review

WealthTrust-Arizona held its Dave & Buster's (PLAY) position steady in Q4 2018 at 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

WealthTrust-Arizona first reported a position in PLAY in Q2 2015 and has held it in 12 quarters since. The position peaked at $5K in Q2 2016. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

WealthTrust-Arizona held 40 shares of Dave & Buster's worth $2K as of Q4 2018.
WealthTrust-Arizona left its Dave & Buster's share count unchanged in Q4 2018.
Dave & Buster's made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #571 holding.
WealthTrust-Arizona first reported a position in Dave & Buster's in Q2 2015 and has held it in 12 quarters since.
WealthTrust-Arizona's Dave & Buster's position peaked at $5K in Q2 2016.
245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.