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Trillium Asset Management’s Dave & Buster's PLAY Stock Holding History

Trillium Asset Management’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
-28,427
Closed -$1.14M – 252
2019
Q4 		$1.14M Sell
28,427
-1,166
-4% -$46.7K 0.05% 182
2019
Q3 		$1.15M Sell
29,593
-33
-0.1% -$1.33K 0.05% 183
2019
Q2 		$1.2M Buy
+29,626
New +$1.51M 0.06% 177

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 $3.38T AUM 44.17% 1-Year Est. Return

Trillium Asset Management's PLAY Position: Q1 2020 in Review

Trillium Asset Management sold out of Dave & Buster's (PLAY) in Q1 2020, closing a stake of 28,427 shares — an estimated $1.14M sold.

Trillium Asset Management first reported a position in PLAY in Q2 2019 and held it in 3 quarters. The position peaked at $1.2M in Q2 2019. 155 funds tracked by Wall St. Rank hold PLAY as of Q1 2020.

  • Trillium Asset Management reported no remaining Dave & Buster's position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 28,427 Dave & Buster's shares in Q1 2020, an estimated $1.14M.
  • Trillium Asset Management first reported a position in Dave & Buster's in Q2 2019 and held it in 3 quarters.
  • Trillium Asset Management's Dave & Buster's position peaked at $1.2M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.