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This page summarizes the PLAY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PLAY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PLAY Share Count |
|---|
| Simplex Trading LLC |
21,262 |
49,382 |
+28,120 |
+132.25% |
| GDS Wealth Management |
12,332 |
14,741 |
+2,409 |
+19.53% |
| Lindbrook Capital LLC |
174 |
203 |
+29 |
+16.67% |
| FSC Wealth Advisors LLC |
837 |
892 |
+55 |
+6.57% |
| Shaker Investments LLC OH |
10,540 |
10,643 |
+103 |
+0.98% |
| 13F Filers Reporting New Positions In PLAY |
|---|
| Livforsakringsbolaget Skandia Omsesidigt |
0 |
7,600 |
+7,600 |
+100% |
| Friedenthal Financial |
0 |
12,226 |
+12,226 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
8 |
+8 |
+100% |
| CenterStar Asset Management LLC |
0 |
4,432 |
+4,432 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
29 |
29 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
2,729 |
2,729 |
UNCH |
0.00% |
| CWM LLC |
224 |
224 |
UNCH |
0.00% |
| Allworth Financial LP |
28 |
28 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
14 |
14 |
UNCH |
0.00% |
| Bfsg LLC |
30 |
30 |
UNCH |
0.00% |
| Bogart Wealth LLC |
330 |
330 |
UNCH |
0.00% |
| Versant Capital Management Inc |
159 |
159 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
8 |
8 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
6 |
6 |
UNCH |
0.00% |
| Portman Square Capital LLP |
9,696 |
9,696 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
70 |
70 |
UNCH |
0.00% |
| 13F Filers Decreasing PLAY Share Count |
|---|
| Raymond James & Associates |
77,518 |
28,178 |
-49,340 |
-63.65% |
| Allspring Global Investments Holdings LLC |
40 |
18 |
-22 |
-55.00% |
| Amalgamated Bank |
14,690 |
10,322 |
-4,368 |
-29.73% |
| Raymond James Financial Services Advisors Inc. |
217,185 |
154,019 |
-63,166 |
-29.08% |
| GAMMA Investing LLC |
988 |
741 |
-247 |
-25.00% |
| Yousif Capital Management LLC |
14,702 |
11,029 |
-3,673 |
-24.98% |
| Farmers & Merchants Investments Inc. |
31 |
27 |
-4 |
-12.90% |
| Fifth Third Bancorp |
164 |
144 |
-20 |
-12.20% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,261 |
7,338 |
-923 |
-11.17% |
| Bank of New York Mellon Corp |
290,990 |
258,786 |
-32,204 |
-11.07% |
| Louisiana State Employees Retirement System |
17,200 |
15,900 |
-1,300 |
-7.56% |
| State of Alaska Department of Revenue |
21,136 |
19,586 |
-1,550 |
-7.33% |
| Maryland State Retirement & Pension System |
12,486 |
11,585 |
-901 |
-7.22% |
| Principal Financial Group Inc. |
178,871 |
167,793 |
-11,078 |
-6.19% |
| New York State Teachers Retirement System |
68,548 |
67,539 |
-1,009 |
-1.47% |
| 13F Filers Exiting PLAY |
|---|
| Whitaker Myers Wealth Managers LTD. |
4,838 |
0 |
-4,838 |
-100.00% |
| PSI Advisors LLC |
275 |
0 |
-275 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
128 |
0 |
-128 |
-100.00% |
| Legato Capital Management LLC |
8,025 |
0 |
-8,025 |
-100.00% |
See Summary: Institutional Holders of PLAY
See Details: Top 10 Hedge Funds Holding PLAY
Also See: PLAY Insider Buying
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