GL
PLAY icon

GLG LLC’s Dave & Buster's PLAY Stock Holding History

GLG LLC’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
2015
Q1 		– Sell
-726
Closed -$20K – 648
2014
Q4 		$20K Buy
+726
New +$15.8K ﹤0.01% 599

Other funds holding PLAY

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's PLAY Position: Q1 2015 in Review

GLG LLC sold out of Dave & Buster's (PLAY) in Q1 2015, closing a stake of 726 shares — an estimated $20K sold.

GLG LLC first reported a position in PLAY in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 87 funds tracked by Wall St. Rank hold PLAY as of Q1 2015.

  • GLG LLC reported no remaining Dave & Buster's position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 726 Dave & Buster's shares in Q1 2015, an estimated $20K.
  • GLG LLC first reported a position in Dave & Buster's in Q4 2014 and held it in 1 quarter.
  • GLG LLC's Dave & Buster's position peaked at $20K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.