JCIA
PLAY icon

Jackson Creek Investment Advisors’s Dave & Buster's PLAY Stock Holding History

Jackson Creek Investment Advisors’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
2022
Q3 		– Sell
-27,208
Closed -$1.02M – 337
2022
Q2 		$1.02M Buy
+27,208
New +$1.09M 0.41% 93

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Jackson Creek Investment Advisors's PLAY Position: Q3 2022 in Review

Jackson Creek Investment Advisors sold out of Dave & Buster's (PLAY) in Q3 2022, closing a stake of 27,208 shares — an estimated $1.02M sold.

Jackson Creek Investment Advisors first reported a position in PLAY in Q2 2022 and held it in 1 quarter. The position peaked at $1.02M in Q2 2022. 224 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Jackson Creek Investment Advisors reported no remaining Dave & Buster's position as of Q3 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 27,208 Dave & Buster's shares in Q3 2022, an estimated $1.02M.
  • Jackson Creek Investment Advisors first reported a position in Dave & Buster's in Q2 2022 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Dave & Buster's position peaked at $1.02M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.