JGC
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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
2021
Q4 		– Sell
-177,100
Closed -$6.79M – 413
2021
Q3 		$6.79M Buy
177,100
+137,300
+345% +$4.97M 0.34% 81
2021
Q2 		$1.62M Sell
39,800
-201,800
-84% -$8.74M 0.06% 245
2021
Q1 		$11.6M Buy
+241,600
New +$9.44M 0.37% 62

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B 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
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
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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.