JCP Investment Management’s Dave & Buster's PLAY Stock Holding History

JCP Investment 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	-29,056	Closed	-$1.29M	–	13
2023 Q2	$1.29M	Buy	+29,056	New	+$1.06M	1.08%	13

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 $3.37T AUM 44.26% 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

JCP Investment Management's PLAY Position: Q3 2023 in Review

JCP Investment Management sold out of Dave & Buster's (PLAY) in Q3 2023, closing a stake of 29,056 shares — an estimated $1.29M sold.

JCP Investment Management first reported a position in PLAY in Q2 2023 and held it in 1 quarter. The position peaked at $1.29M in Q2 2023. 208 funds tracked by Wall St. Rank hold PLAY as of Q3 2023.

JCP Investment Management reported no remaining Dave & Buster's position as of Q3 2023 after selling out during the quarter.
JCP Investment Management sold 29,056 Dave & Buster's shares in Q3 2023, an estimated $1.29M.
JCP Investment Management first reported a position in Dave & Buster's in Q2 2023 and held it in 1 quarter.
JCP Investment Management's Dave & Buster's position peaked at $1.29M in Q2 2023.
208 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2023.

Based on JCP Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.