CGH
PLAY icon

Crossmark Global Holdings’s Dave & Buster's PLAY Stock Holding History

Crossmark Global Holdings’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
2018
Q4 		– Sell
-3,710
Closed -$246K – 1518
2018
Q3 		$246K Buy
+3,710
New +$201K 0.01% 1440
2018
Q1 		– Sell
-5,130
Closed -$283K – 1610
2017
Q4 		$283K Buy
5,130
+20
+0.4% +$1.02K 0.01% 1402
2017
Q3 		$268K Buy
+5,110
New +$304K 0.01% 1386
2016
Q3 		$268K Buy
+5,110
New +$226K 0.01% 1386

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crossmark Global Holdings's PLAY Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Dave & Buster's (PLAY) in Q4 2018, closing a stake of 3,710 shares — an estimated $246K sold.

Crossmark Global Holdings first reported a position in PLAY in Q3 2016 and held it in 4 quarters. The position peaked at $283K in Q4 2017. 245 funds tracked by Wall St. Rank hold PLAY as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Dave & Buster's position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,710 Dave & Buster's shares in Q4 2018, an estimated $246K.
  • Crossmark Global Holdings first reported a position in Dave & Buster's in Q3 2016 and held it in 4 quarters.
  • Crossmark Global Holdings's Dave & Buster's position peaked at $283K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.