Glassman Wealth Services’s Dave & Buster's PLAY Stock Holding History

Glassman Wealth Services’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
2022 Q3	–	Sell	-4	Closed	–	–	1905
2022 Q2	$0	Buy	+4	New	+$160	﹤0.01%	1922
2018 Q2	–	Sell	-12	Closed	-$1K	–	916
2018 Q1	$1K	Buy	12 +7	+140%	+$323	﹤0.01%	654
2017 Q4	$0	Buy	+5	New	+$255	﹤0.01%	765

Other funds holding PLAY

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Glassman Wealth Services's PLAY Position: Q3 2022 in Review

Glassman Wealth Services sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 4 shares.

Glassman Wealth Services first reported a position in PLAY in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

Glassman Wealth Services reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
Glassman Wealth Services sold 4 Dave & Buster's shares in Q3 2022.
Glassman Wealth Services first reported a position in Dave & Buster's in Q4 2017 and held it in 3 quarters.
Glassman Wealth Services's Dave & Buster's position peaked at $1K in Q1 2018.
224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.