Blue Trust Inc’s Dave & Buster's PLAY Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-15	Closed	-$597	–	2843
2024 Q3	$597	Buy	+15	New	+$511	﹤0.01%	2774

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's PLAY Position: Q4 2024 in Review

Blue Trust Inc sold out of Dave & Buster's (PLAY) in Q4 2024, closing a stake of 15 shares — an estimated $597 sold.

Blue Trust Inc first reported a position in PLAY in Q3 2024 and held it in 1 quarter. The position peaked at $597 in Q3 2024. 192 funds tracked by Wall St. Rank hold PLAY as of Q4 2024.

Blue Trust Inc reported no remaining Dave & Buster's position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 15 Dave & Buster's shares in Q4 2024, an estimated $597.
Blue Trust Inc first reported a position in Dave & Buster's in Q3 2024 and held it in 1 quarter.
Blue Trust Inc's Dave & Buster's position peaked at $597 in Q3 2024.
192 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.