JCM
PLAY icon

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

JAT 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
2023
Q2 		– Sell
-214,348
Closed -$7.89M – 44
2023
Q1 		$7.89M Sell
214,348
-23,222
-10% -$926K 2.35% 17
2022
Q4 		$8.42M Sell
237,570
-1,299,768
-85% -$47M 3.12% 14
2022
Q3 		$47.7M Buy
1,537,338
+245,168
+19% +$9.16M 17.68% 1
2022
Q2 		$42.4M Buy
1,292,170
+1,129,236
+693% +$45.3M 12.25% 2
2022
Q1 		$8M Buy
+162,934
New +$6.52M 2.46% 16

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return