J. Goldman & Co’s Dave & Buster's PLAY Stock Holding History

J. Goldman & Co’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
2024 Q3	–	Hold	0	–	–	–	627
2024 Q2	–	Hold	0	–	–	–	605
2023 Q4	–	Sell	-864,253	Closed	-$32M	–	490
2023 Q3	$32M	Buy	864,253 +146,004	+20%	+$5.96M	1.6%	21
2023 Q2	$32M	Buy	+718,249	New	+$26.2M	1.83%	14
2021 Q4	–	Sell	-374,788	Closed	-$14.4M	–	437
2021 Q3	$14.4M	Buy	+374,788	New	+$13.6M	1.28%	27
2021 Q2	–	Sell	-23,499	Closed	-$1.02M	–	521
2021 Q1	$1.13M	Buy	+23,499	New	+$918K	0.07%	295
2020 Q4	–	Sell	-189,399	Closed	-$2.87M	–	489
2020 Q3	$2.87M	Buy	+189,399	New	+$2.79M	0.27%	146
2019 Q3	–	Sell	-7,243	Closed	-$293K	–	377
2019 Q2	$293K	Sell	7,243 -136,781	-95%	-$6.96M	0.03%	239
2019 Q1	$7.18M	Sell	144,024 -59,508	-29%	-$2.92M	0.65%	71
2018 Q4	$9.07M	Buy	+203,532	New	+$11.4M	1.15%	39

Other funds holding PLAY

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return