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

Lebenthal 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
2016
Q4 		– Sell
-380
Closed -$15K – 581
2016
Q3 		$15K Buy
+380
New +$16.8K ﹤0.01% 671

Other funds holding PLAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Asset Management's PLAY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Dave & Buster's (PLAY) in Q4 2016, closing a stake of 380 shares — an estimated $15K sold.

Lebenthal Asset Management first reported a position in PLAY in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 227 funds tracked by Wall St. Rank hold PLAY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Dave & Buster's position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 380 Dave & Buster's shares in Q4 2016, an estimated $15K.
  • Lebenthal Asset Management first reported a position in Dave & Buster's in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Dave & Buster's position peaked at $15K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.