Jacobs Levy Equity Management’s Dave & Buster's PLAY Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-8,383	Closed	-$374K	–	1041
2023 Q2	$374K	Sell	8,383 -283,381	-97%	-$10.4M	﹤0.01%	854
2023 Q1	$10.7M	Sell	291,764 -207,534	-42%	-$8.28M	0.07%	275
2022 Q4	$17.7M	Buy	499,298 +9,045	+2%	+$327K	0.12%	205
2022 Q3	$15.2M	Buy	+490,253	New	+$18.3M	0.12%	199
2020 Q1	–	Sell	-106,051	Closed	-$4.26M	–	1071
2019 Q4	$4.26M	Buy	+106,051	New	+$4.25M	0.04%	405
2019 Q1	–	Sell	-112,800	Closed	-$5.03M	–	1019
2018 Q4	$5.03M	Buy	112,800 +9,690	+9%	+$545K	0.09%	261
2018 Q3	$6.83M	Buy	+103,110	New	+$5.58M	0.1%	241
2016 Q3	–	Sell	-4,510	Closed	-$211K	–	1098
2016 Q2	$211K	Buy	+4,510	New	+$187K	﹤0.01%	998
2016 Q1	–	Sell	-10,270	Closed	-$429K	–	1169
2015 Q4	$429K	Buy	10,270 +400	+4%	+$15.6K	0.01%	585
2015 Q3	$373K	Buy	+9,870	New	+$375K	0.01%	620

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Jacobs Levy Equity Management's PLAY Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 8,383 shares — an estimated $374K sold.

Jacobs Levy Equity Management first reported a position in PLAY in Q3 2015 and held it in 10 quarters. The position peaked at $17.7M in Q4 2022. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 8,383 Dave & Buster's shares in Q3 2023, an estimated $374K.
Jacobs Levy Equity Management first reported a position in Dave & Buster's in Q3 2015 and held it in 10 quarters.
Jacobs Levy Equity Management's Dave & Buster's position peaked at $17.7M in Q4 2022.
208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.