JFG
PLAY icon

Jefferies Financial Group’s Dave & Buster's PLAY Stock Holding History

Jefferies Financial Group’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
Q4 		– Sell
-50,000
Closed -$1.85M – 1921
2023
Q3 		$1.85M Buy
+50,000
New +$2.04M 0.02% 647

Other funds holding PLAY

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Jefferies Financial Group's PLAY Position: Q3 2024 in Review

Jefferies Financial Group sold out of Dave & Buster's (PLAY) in Q3 2024, closing a stake of 25,000 shares — an estimated $995K sold.

Jefferies Financial Group first reported a position in PLAY in Q1 2023 and held it in 3 quarters. The position peaked at $995K in Q2 2024. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Jefferies Financial Group reported no remaining Dave & Buster's position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 25,000 Dave & Buster's shares in Q3 2024, an estimated $995K.
  • Jefferies Financial Group first reported a position in Dave & Buster's in Q1 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Dave & Buster's position peaked at $995K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.