GT
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Glenmede Trust’s Dave & Buster's PLAY Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-702
Closed -$10K – 1968
2020
Q3 		$10K Buy
702
+319
+83% +$4.71K ﹤0.01% 1887
2020
Q2 		$5K Sell
383
-352,368
-100% -$4.7M ﹤0.01% 2081
2020
Q1 		$14.2M Hold
352,751
– – 0.06% 320
2019
Q4 		$14.2M Sell
352,751
-48,029
-12% -$1.92M 0.06% 320
2019
Q3 		$15.6M Sell
400,780
-33,043
-8% -$1.33M 0.07% 301
2019
Q2 		$17.6M Sell
433,823
-115,705
-21% -$5.88M 0.08% 322
2019
Q1 		$27.4M Sell
549,528
-196,706
-26% -$9.65M 0.12% 250
2018
Q4 		$33.3M Sell
746,234
-235,733
-24% -$13.3M 0.16% 180
2018
Q3 		$65M Sell
981,967
-25,995
-3% -$1.41M 0.26% 95
2018
Q2 		$48M Buy
1,007,962
+36,995
+4% +$1.64M 0.21% 147
2018
Q1 		$53.6M Hold
970,967
– – 0.22% 120
2017
Q4 		$53.6M Buy
970,967
+74,599
+8% +$3.8M 0.22% 120
2017
Q3 		$47M Buy
+896,368
New +$53.3M 0.21% 143

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
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Glenmede Trust's PLAY Position: Q4 2020 in Review

Glenmede Trust sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 702 shares — an estimated $10K sold.

Glenmede Trust first reported a position in PLAY in Q3 2017 and held it in 13 quarters. The position peaked at $65M in Q3 2018. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

  • Glenmede Trust reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 702 Dave & Buster's shares in Q4 2020, an estimated $10K.
  • Glenmede Trust first reported a position in Dave & Buster's in Q3 2017 and held it in 13 quarters.
  • Glenmede Trust's Dave & Buster's position peaked at $65M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.