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

Jefferies 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
2022
Q3 		$629K Buy
+20,285
New +$758K 0.01% 954
2021
Q4 		– Sell
-29,626
Closed -$1.14M – 1915
2021
Q3 		$1.14M Buy
29,626
+20,873
+238% +$755K 0.01% 949
2021
Q2 		$355K Sell
8,753
-46,986
-84% -$2.03M ﹤0.01% 1264
2021
Q1 		$2.67M Buy
+55,739
New +$2.18M 0.02% 578
2019
Q4 		– Sell
-13,000
Closed -$506K – 2890
2019
Q3 		$506K Buy
+13,000
New +$524K ﹤0.01% 1879
2019
Q2 		– Sell
-3,633
Closed -$181K – 2799
2019
Q1 		$181K Sell
3,633
-12,333
-77% -$605K ﹤0.01% 1969
2018
Q4 		$711K Buy
15,966
+14,266
+839% +$802K 0.01% 1329
2018
Q3 		$113K Buy
+1,700
New +$92.1K ﹤0.01% 2202
2018
Q2 		– Sell
-3,474
Closed -$145K – 2600
2018
Q1 		$145K Buy
+3,474
New +$160K ﹤0.01% 2018
2017
Q4 		– Sell
-25,511
Closed -$1.34M – 2739
2017
Q3 		$1.34M Buy
+25,511
New +$1.52M 0.01% 1145
2017
Q2 		– Sell
-30,003
Closed -$1.83M – 2478
2017
Q1 		$1.83M Buy
+30,003
New +$1.71M 0.01% 966
2016
Q4 		– Sell
-1,300
Closed -$60.4K – 2411
2016
Q3 		$51K Buy
1,300
+1,297
+43,233% +$57.4K ﹤0.01% 2090
2016
Q2 		$0 Sell
3
-28,372
-100% -$1.18M ﹤0.01% 2373
2016
Q1 		$1.1M Buy
+28,375
New +$1.04M 0.01% 1100
2015
Q3 		– Sell
-60,593
Closed -$2.19M – 2865
2015
Q2 		$2.19M Buy
+60,593
New +$2.03M 0.01% 870

Other funds holding PLAY

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Jefferies Group's PLAY Position: Q3 2022 in Review

Jefferies Group opened a new position in Dave & Buster's (PLAY) in Q3 2022: 20,285 shares worth $629K. The stake represents 0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PLAY as recently as Q3 2021.

Jefferies Group first reported a position in PLAY in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.67M in Q1 2021. 225 funds tracked by Wall St. Rank hold PLAY as of Q3 2022.

  • Jefferies Group held 20,285 shares of Dave & Buster's worth $629K as of Q3 2022.
  • Dave & Buster's was a new Jefferies Group position in Q3 2022.
  • Dave & Buster's made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #954 holding.
  • Jefferies Group first reported a position in Dave & Buster's in Q2 2015 and has held it in 15 quarters since.
  • Jefferies Group's Dave & Buster's position peaked at $2.67M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.