First National Bank of Omaha’s Dave & Buster's PLAY Stock Holding History

First National Bank of Omaha’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 Q2	–	Sell	-15,045	Closed	-$750K	–	336
2019 Q1	$750K	Sell	15,045 -55	-0.4%	-$2.7K	0.05%	236
2018 Q4	$673K	Sell	15,100 -3,700	-20%	-$208K	0.05%	238
2018 Q3	$1.25M	Sell	18,800 -100	-0.5%	-$5.42K	0.07%	267
2018 Q2	$900K	Sell	18,900 -125	-0.7%	-$5.53K	0.05%	294
2018 Q1	$794K	Sell	19,025 -125	-0.7%	-$5.76K	0.05%	297
2017 Q4	$1.06M	Sell	19,150 -1,965	-9%	-$100K	0.06%	280
2017 Q3	$1.11M	Sell	21,115 -1,620	-7%	-$96.3K	0.07%	267
2017 Q2	$1.51M	Buy	22,735 +60	+0.3%	+$3.93K	0.09%	227
2017 Q1	$1.39M	Buy	22,675 +5,240	+30%	+$299K	0.08%	241
2016 Q4	$982K	Buy	17,435 +1,465	+9%	+$68.1K	0.06%	266
2016 Q3	$626K	Buy	15,970 +6,520	+69%	+$289K	0.05%	246
2016 Q2	$442K	Buy	+9,450	New	+$392K	0.03%	264

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First National Bank of Omaha's PLAY Position: Q2 2019 in Review

First National Bank of Omaha sold out of Dave & Buster's (PLAY) in Q2 2019, closing a stake of 15,045 shares — an estimated $750K sold.

First National Bank of Omaha first reported a position in PLAY in Q2 2016 and held it in 12 quarters. The position peaked at $1.51M in Q2 2017. 234 funds tracked by Wall St. Rank hold PLAY as of Q2 2019.

First National Bank of Omaha reported no remaining Dave & Buster's position as of Q2 2019 after selling out during the quarter.
First National Bank of Omaha sold 15,045 Dave & Buster's shares in Q2 2019, an estimated $750K.
First National Bank of Omaha first reported a position in Dave & Buster's in Q2 2016 and held it in 12 quarters.
First National Bank of Omaha's Dave & Buster's position peaked at $1.51M in Q2 2017.
234 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2019.

Based on First National Bank of Omaha's 13F filing for Q2 2019, filed 10 Jul 2019.