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	–	Sell	-53,400	Closed	-$2.13M	–	582
2024 Q2	$2.13M	Buy	+53,400	New	+$2.77M	0.06%	247

Other funds holding PLAY

HPC

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

BlackRock New York $5.72T 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.