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

William Blair Investment 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
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

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Blair Investment Management's PLAY Position: Q3 2019 in Review

William Blair Investment Management sold out of Dave & Buster's (PLAY) in Q3 2019, closing a stake of 260,292 shares — an estimated $10.5M sold.

William Blair Investment Management first reported a position in PLAY in Q2 2016 and held it in 12 quarters. The position peaked at $44.1M in Q3 2018. 206 funds tracked by Wall St. Rank hold PLAY as of Q3 2019.

  • William Blair Investment Management reported no remaining Dave & Buster's position as of Q3 2019 after selling out during the quarter.
  • William Blair Investment Management sold 260,292 Dave & Buster's shares in Q3 2019, an estimated $10.5M.
  • William Blair Investment Management first reported a position in Dave & Buster's in Q2 2016 and held it in 12 quarters.
  • William Blair Investment Management's Dave & Buster's position peaked at $44.1M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2019.

Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.