LCM
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Lynwood Capital Management’s Dave & Buster's PLAY Stock Holding History

Lynwood Capital 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
2023
Q1 		– Sell
-25,000
Closed -$886K – 139
2022
Q4 		$886K Buy
+25,000
New +$904K 1.07% 35

Other funds holding PLAY

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HPC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lynwood Capital Management's PLAY Position: Q1 2023 in Review

Lynwood Capital Management sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 25,000 shares — an estimated $886K sold.

Lynwood Capital Management first reported a position in PLAY in Q4 2022 and held it in 1 quarter. The position peaked at $886K in Q4 2022. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Lynwood Capital Management reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 25,000 Dave & Buster's shares in Q1 2023, an estimated $886K.
  • Lynwood Capital Management first reported a position in Dave & Buster's in Q4 2022 and held it in 1 quarter.
  • Lynwood Capital Management's Dave & Buster's position peaked at $886K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.