GT
PLAY icon

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 		$15.6K Sell
400,780
-33,043
-8% -$1.33M 0.07% 301
2019
Q2 		$17.6K Sell
433,823
-115,705
-21% -$5.88M 0.08% 322
2019
Q1 		$27.4K Sell
549,528
-196,706
-26% -$9.65M 0.12% 250
2018
Q4 		$33.3K 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 $5.7T AUM 30.48% 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 $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return