Jacobi Capital Management’s Dave & Buster's PLAY Stock Holding History

Jacobi Capital Management’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
2020 Q4	–	Sell	-1,000	Closed	-$15K	–	1350
2020 Q3	$15K	Hold	1,000	–	–	﹤0.01%	736
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	733
2020 Q1	$13K	Buy	+1,000	New	+$34.3K	﹤0.01%	662
2019 Q4	–	Sell	-3,000	Closed	-$117K	–	1093
2019 Q3	$117K	Buy	3,000 +1,500	+100%	+$60.4K	0.02%	335
2019 Q2	$61K	Buy	+1,500	New	+$76.3K	0.01%	422

Other funds holding PLAY

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

HPC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Jacobi Capital Management's PLAY Position: Q4 2020 in Review

Jacobi Capital Management sold out of Dave & Buster's (PLAY) in Q4 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in PLAY in Q2 2019 and held it in 5 quarters. The position peaked at $117K in Q3 2019. 179 funds tracked by Wall St. Rank hold PLAY as of Q4 2020.

Jacobi Capital Management reported no remaining Dave & Buster's position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,000 Dave & Buster's shares in Q4 2020, an estimated $15K.
Jacobi Capital Management first reported a position in Dave & Buster's in Q2 2019 and held it in 5 quarters.
Jacobi Capital Management's Dave & Buster's position peaked at $117K in Q3 2019.
179 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.