CAZ Investments’s Dave & Buster's PLAY Stock Holding History

CAZ Investments’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
2021 Q2	–	Sell	-2,500	Closed	-$120K	–	45
2021 Q1	$120K	Sell	2,500 -2,500	-50%	-$97.7K	0.05%	35
2020 Q4	$150K	Sell	5,000 -5,000	-50%	-$111K	0.06%	39
2020 Q3	$152K	Hold	10,000	–	–	0.2%	28
2020 Q2	$133K	Hold	10,000	–	–	0.12%	35
2020 Q1	$131K	Buy	+10,000	New	+$343K	0.34%	44

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments's PLAY Position: Q2 2021 in Review

CAZ Investments sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 2,500 shares — an estimated $120K sold.

CAZ Investments first reported a position in PLAY in Q1 2020 and held it in 5 quarters. The position peaked at $152K in Q3 2020. 209 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

CAZ Investments reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
CAZ Investments sold 2,500 Dave & Buster's shares in Q2 2021, an estimated $120K.
CAZ Investments first reported a position in Dave & Buster's in Q1 2020 and held it in 5 quarters.
CAZ Investments's Dave & Buster's position peaked at $152K in Q3 2020.
209 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on CAZ Investments's 13F filing for Q2 2021, filed 13 Aug 2021.