LNZ Capital’s Dave & Buster's PLAY Stock Holding History

LNZ Capital’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
2017 Q2	–	Sell	-210,000	Closed	-$12.8M	–	33
2017 Q1	$12.8M	Buy	+210,000	New	+$12M	1.68%	20

Other funds holding PLAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LNZ Capital's PLAY Position: Q2 2017 in Review

LNZ Capital sold out of Dave & Buster's (PLAY) in Q2 2017, closing a stake of 210,000 shares — an estimated $12.8M sold.

LNZ Capital first reported a position in PLAY in Q1 2017 and held it in 1 quarter. The position peaked at $12.8M in Q1 2017. 249 funds tracked by Wall St. Rank hold PLAY as of Q2 2017.

LNZ Capital reported no remaining Dave & Buster's position as of Q2 2017 after selling out during the quarter.
LNZ Capital sold 210,000 Dave & Buster's shares in Q2 2017, an estimated $12.8M.
LNZ Capital first reported a position in Dave & Buster's in Q1 2017 and held it in 1 quarter.
LNZ Capital's Dave & Buster's position peaked at $12.8M in Q1 2017.
249 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.