William Blair Investment Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-260,292	Closed	-$10.5M	–	381
2019 Q2	$10.5M	Sell	260,292 -84,676	-25%	-$4.31M	0.04%	310
2019 Q1	$17.2M	Sell	344,968 -282,293	-45%	-$13.8M	0.07%	243
2018 Q4	$28M	Sell	627,261 -38,209	-6%	-$2.15M	0.14%	147
2018 Q3	$44.1M	Buy	665,470 +241,471	+57%	+$13.1M	0.15%	162
2018 Q2	$20.2M	Sell	423,999 -134,600	-24%	-$5.96M	0.08%	244
2018 Q1	$23.3M	Buy	558,599 +54,590	+11%	+$2.52M	0.09%	216
2017 Q4	$27.8M	Buy	+504,009	New	+$25.7M	0.11%	200
2017 Q3	–	Sell	-278,639	Closed	-$18.5M	–	453
2017 Q2	$18.5M	Sell	278,639 -57,698	-17%	-$3.78M	0.07%	259
2017 Q1	$20.5M	Sell	336,337 -3,747	-1%	-$213K	0.08%	236
2016 Q4	$19.1M	Sell	340,084 -35,569	-9%	-$1.65M	0.08%	241
2016 Q3	$14.7M	Buy	375,653 +116,464	+45%	+$5.16M	0.06%	271
2016 Q2	$12.1M	Buy	+259,189	New	+$10.7M	0.05%	277