Fortaleza Asset Management’s Dave & Buster's PLAY Stock Holding History

Fortaleza Asset 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
2018 Q2	–	Sell	-3,645	Closed	-$152K	–	111
2018 Q1	$152K	Hold	3,645	–	–	0.92%	57
2017 Q4	$201K	Buy	3,645 +1,800	+98%	+$91.8K	1.26%	31
2017 Q3	$97K	Sell	1,845 -1,995	-52%	-$119K	0.18%	138
2017 Q2	$255K	Hold	3,840	–	–	0.48%	63
2017 Q1	$235K	Hold	3,840	–	–	0.48%	65
2016 Q4	$216K	Hold	3,840	–	–	0.46%	66
2016 Q3	$150K	Hold	3,840	–	–	0.21%	87
2016 Q2	$180K	Sell	3,840 -1,960	-34%	-$81.3K	0.15%	68
2016 Q1	$225K	Hold	5,800	–	–	0.14%	78
2015 Q4	$242K	Buy	+5,800	New	+$227K	0.15%	78

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RHJA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fortaleza Asset Management's PLAY Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 3,645 shares — an estimated $152K sold.

Fortaleza Asset Management first reported a position in PLAY in Q4 2015 and held it in 10 quarters. The position peaked at $255K in Q2 2017. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

Fortaleza Asset Management reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
Fortaleza Asset Management sold 3,645 Dave & Buster's shares in Q2 2018, an estimated $152K.
Fortaleza Asset Management first reported a position in Dave & Buster's in Q4 2015 and held it in 10 quarters.
Fortaleza Asset Management's Dave & Buster's position peaked at $255K in Q2 2017.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.