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

JS 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
2019
Q4 		– Sell
-26,211
Closed -$1.02M – 151
2019
Q3 		$1.02M Buy
+26,211
New +$1.06M 0.14% 34

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JS Capital Management's PLAY Position: Q4 2019 in Review

JS Capital Management sold out of Dave & Buster's (PLAY) in Q4 2019, closing a stake of 26,211 shares — an estimated $1.02M sold.

JS Capital Management first reported a position in PLAY in Q3 2019 and held it in 1 quarter. The position peaked at $1.02M in Q3 2019. 202 funds tracked by Wall St. Rank hold PLAY as of Q4 2019.

  • JS Capital Management reported no remaining Dave & Buster's position as of Q4 2019 after selling out during the quarter.
  • JS Capital Management sold 26,211 Dave & Buster's shares in Q4 2019, an estimated $1.02M.
  • JS Capital Management first reported a position in Dave & Buster's in Q3 2019 and held it in 1 quarter.
  • JS Capital Management's Dave & Buster's position peaked at $1.02M in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Dave & Buster's as of Q4 2019.

Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.