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Airain Ltd’s Dave & Buster's PLAY Stock Holding History

Airain Ltd’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
2017
Q2 		$4.44M Buy
+66,753
New +$4.37M 0.2% 154
2016
Q4 		– Sell
-12,827
Closed -$503K – 814
2016
Q3 		$503K Sell
12,827
-51,789
-80% -$2.29M 0.03% 436
2016
Q2 		$3.02M Buy
64,616
+40,455
+167% +$1.68M 0.17% 168
2016
Q1 		$937K Sell
24,161
-16,314
-40% -$597K 0.06% 306
2015
Q4 		$1.69M Buy
40,475
+942
+2% +$36.9K 0.12% 218
2015
Q3 		$1.5M Buy
+39,533
New +$1.5M 0.09% 276

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's PLAY Position: Q2 2017 in Review

Airain Ltd opened a new position in Dave & Buster's (PLAY) in Q2 2017: 66,753 shares worth $4.44M. The stake represents 0.2% of the portfolio and ranks #154 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PLAY as recently as Q3 2016.

Airain Ltd first reported a position in PLAY in Q3 2015 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

  • Airain Ltd held 66,753 shares of Dave & Buster's worth $4.44M as of Q2 2017.
  • Dave & Buster's was a new Airain Ltd position in Q2 2017.
  • Dave & Buster's made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #154 holding.
  • Airain Ltd first reported a position in Dave & Buster's in Q3 2015 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.