Raymond James & Associates’s Dave & Buster's PLAY Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-24,300	Closed	-$1.22K	–	4030
2022 Q4	$1.22K	Sell	24,300 -200	-0.8%	-$7.23K	﹤0.01%	3902
2022 Q3	$1K	Hold	24,500	–	–	﹤0.01%	3931
2022 Q2	$1K	Sell	24,500 -800	-3%	-$32.1K	﹤0.01%	4012
2022 Q1	$91K	Buy	25,300 +800	+3%	+$32K	﹤0.01%	3842
2021 Q4	$23K	Sell	24,500 -3,500	-13%	-$130K	﹤0.01%	4018
2021 Q3	$13K	Sell	28,000 -500	-2%	-$18.1K	﹤0.01%	4042
2021 Q2	$4K	Buy	+28,500	New	+$1.23M	﹤0.01%	4061
2018 Q1	–	Sell	-37,800	Closed	-$66K	–	3560
2017 Q4	$66K	Buy	+37,800	New	+$1.93M	﹤0.01%	3260

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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 $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Raymond James & Associates's PLAY Position: Q3 2024 in Review

Raymond James & Associates increased its Dave & Buster's (PLAY) stake by 21% in Q3 2024, buying an estimated $195K and bringing the position to 33,400 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Raymond James & Associates first reported a position in PLAY in Q3 2015 and has held it in 32 quarters since. The position peaked at $10.7M in Q2 2023. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

Raymond James & Associates held 33,400 shares of Dave & Buster's worth $1.14M as of Q3 2024.
Raymond James & Associates bought 5,713 Dave & Buster's shares in Q3 2024, an estimated $195K.
Dave & Buster's made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2612 holding.
Raymond James & Associates first reported a position in Dave & Buster's in Q3 2015 and has held it in 32 quarters since.
Raymond James & Associates's Dave & Buster's position peaked at $10.7M in Q2 2023.
223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.