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Glen Eagle Advisors’s Dave & Buster's PLAY Stock Holding History

Glen Eagle Advisors’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
2020
Q1 		– Sell
-1,600
Closed -$64.3K – 915
2019
Q4 		$64.3K Sell
1,600
-90
-5% -$3.6K 0.03% 283
2019
Q3 		$65.8K Hold
1,690
– – 0.04% 254
2019
Q2 		$68.4K Hold
1,690
– – 0.05% 243
2019
Q1 		$84.3K Sell
1,690
-180
-10% -$8.83K 0.06% 214
2018
Q4 		$83.3K Sell
1,870
-200
-10% -$11.2K 0.07% 198
2018
Q3 		$137K Sell
2,070
-120
-5% -$6.5K 0.1% 176
2018
Q2 		$104K Sell
2,190
-180
-8% -$7.97K 0.08% 192
2018
Q1 		$98.9K Sell
2,370
-175
-7% -$8.07K 0.08% 195
2017
Q4 		$140K Hold
2,545
– – 0.12% 164
2017
Q3 		$134K Sell
2,545
-2,545
-50% -$151K 0.12% 164
2017
Q2 		$339K Buy
5,090
+430
+9% +$28.1K 0.27% 95
2017
Q1 		$299K Buy
+4,660
New +$266K 0.26% 99

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glen Eagle Advisors's PLAY Position: Q1 2020 in Review

Glen Eagle Advisors sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 1,600 shares — an estimated $64.3K sold.

Glen Eagle Advisors first reported a position in PLAY in Q1 2017 and held it in 12 quarters. The position peaked at $339K in Q2 2017. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Glen Eagle Advisors reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,600 Dave & Buster's shares in Q1 2020, an estimated $64.3K.
  • Glen Eagle Advisors first reported a position in Dave & Buster's in Q1 2017 and held it in 12 quarters.
  • Glen Eagle Advisors's Dave & Buster's position peaked at $339K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.