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
2021 Q3	–	Sell	-68,300	Closed	-$2.77M	–	1943
2021 Q2	$2.77M	Sell	68,300 -199,000	-74%	-$8.61M	0.02%	641
2021 Q1	$12.8M	Buy	+267,300	New	+$10.4M	0.11%	147
2018 Q4	–	Sell	-86,000	Closed	-$5.7M	–	2467
2018 Q3	$5.7M	Buy	+86,000	New	+$4.66M	0.04%	484
2018 Q2	–	Sell	-15,000	Closed	-$626K	–	2599
2018 Q1	$626K	Buy	+15,000	New	+$692K	﹤0.01%	1394
2017 Q4	–	Sell	-3,000	Closed	-$157K	–	2738
2017 Q3	$157K	Buy	+3,000	New	+$178K	﹤0.01%	2120
2017 Q1	–	Sell	-7,000	Closed	-$394K	–	2581
2016 Q4	$394K	Hold	7,000	–	–	﹤0.01%	1673
2016 Q3	$274K	Sell	7,000 -50,000	-88%	-$2.21M	﹤0.01%	1842
2016 Q2	$2.67M	Buy	+57,000	New	+$2.36M	0.01%	744

Other funds holding PLAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.