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
2023 Q4	–	Sell	-864,253	Closed	-$32M	–	442
2023 Q3	$32M	Buy	864,253 +146,004	+20%	+$5.96M	1.12%	21
2023 Q2	$32M	Buy	+718,249	New	+$26.2M	1.16%	14
2021 Q4	–	Sell	-374,788	Closed	-$14.4M	–	414
2021 Q3	$14.4M	Buy	+374,788	New	+$13.6M	0.72%	27
2021 Q2	–	Sell	-23,499	Closed	-$1.02M	–	488
2021 Q1	$1.13M	Buy	+23,499	New	+$918K	0.04%	295
2020 Q4	–	Sell	-189,399	Closed	-$2.87M	–	462
2020 Q3	$2.87M	Buy	+189,399	New	+$2.79M	0.19%	146
2019 Q3	–	Sell	-7,243	Closed	-$293K	–	341
2019 Q2	$293K	Sell	7,243 -136,781	-95%	-$6.96M	0.02%	239
2019 Q1	$7.18M	Sell	144,024 -59,508	-29%	-$2.92M	0.4%	71
2018 Q4	$9.07M	Buy	+203,532	New	+$11.4M	0.7%	39

Other funds holding PLAY

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

J. Goldman & Co's PLAY Position: Q4 2023 in Review

J. Goldman & Co sold out of Dave & Buster's (PLAY) in Q4 2023, closing a stake of 864,253 shares — an estimated $32M sold.

J. Goldman & Co first reported a position in PLAY in Q4 2018 and held it in 8 quarters. The position peaked at $32M in Q3 2023. 213 funds tracked by Wall St. Rank hold PLAY as of Q4 2023.

J. Goldman & Co reported no remaining Dave & Buster's position as of Q4 2023 after selling out during the quarter.
J. Goldman & Co sold 864,253 Dave & Buster's shares in Q4 2023, an estimated $32M.
J. Goldman & Co first reported a position in Dave & Buster's in Q4 2018 and held it in 8 quarters.
J. Goldman & Co's Dave & Buster's position peaked at $32M in Q3 2023.
213 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2023.

Based on J. Goldman & Co's 13F filing for Q4 2023, filed 14 Feb 2024.