GIPM
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G2 Investment Partners Management’s Dave & Buster's PLAY Stock Holding History

G2 Investment Partners 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
2016
Q3 		– Sell
-22,100
Closed -$1.03M – 96
2016
Q2 		$1.03M Buy
+22,100
New +$916K 0.48% 63

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

G2 Investment Partners Management's PLAY Position: Q3 2016 in Review

G2 Investment Partners Management sold out of Dave & Buster's (PLAY) in Q3 2016, closing a stake of 22,100 shares — an estimated $1.03M sold.

G2 Investment Partners Management first reported a position in PLAY in Q2 2016 and held it in 1 quarter. The position peaked at $1.03M in Q2 2016. 189 funds tracked by Wall St. Rank hold PLAY as of Q3 2016.

  • G2 Investment Partners Management reported no remaining Dave & Buster's position as of Q3 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 22,100 Dave & Buster's shares in Q3 2016, an estimated $1.03M.
  • G2 Investment Partners Management first reported a position in Dave & Buster's in Q2 2016 and held it in 1 quarter.
  • G2 Investment Partners Management's Dave & Buster's position peaked at $1.03M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2016.

Based on G2 Investment Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.