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Loring Wolcott & Coolidge Fiduciary Advisors’s Dave & Buster's PLAY Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
-10
Closed – – 693
2019
Q4 		$0 Buy
+10
New +$400 ﹤0.01% 701
2019
Q2 		– Sell
-17
Closed – – 750
2019
Q1 		$0 Hold
17
– – ﹤0.01% 744
2018
Q4 		$0 Buy
+17
New +$956 ﹤0.01% 720

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

Loring Wolcott & Coolidge Fiduciary Advisors's PLAY Position: Q1 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 10 shares.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PLAY in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 10 Dave & Buster's shares in Q1 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Dave & Buster's in Q4 2018 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Dave & Buster's position peaked at $0 in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.