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Bennett Lawrence Management’s Dave & Buster's PLAY Stock Holding History

Bennett Lawrence 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
2015
Q4 		$3.1M Sell
74,350
-1,850
-2% -$72.4K 1.01% 38
2015
Q3 		$2.88M Buy
76,200
+11,350
+18% +$432K 0.92% 37
2015
Q2 		$2.34M Buy
+64,850
New +$2.17M 0.61% 57

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bennett Lawrence Management's PLAY Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Dave & Buster's (PLAY) stake by 2.4% in Q4 2015, selling an estimated $72.4K and leaving 74,350 shares worth $3.1M. The position accounts for 1.01% of the portfolio, ranked #38.

Bennett Lawrence Management first reported a position in PLAY in Q2 2015 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold PLAY as of Q4 2015.

  • Bennett Lawrence Management held 74,350 shares of Dave & Buster's worth $3.1M as of Q4 2015.
  • Bennett Lawrence Management sold 1,850 Dave & Buster's shares in Q4 2015, an estimated $72.4K.
  • Dave & Buster's made up 1.01% of Bennett Lawrence Management's portfolio in Q4 2015, its #38 holding.
  • Bennett Lawrence Management first reported a position in Dave & Buster's in Q2 2015 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.