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Raymond James Financial Services Advisors’s Dave & Buster's PLAY Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$4.89M Buy
143,495
+6,287
+5% +$214K 0.01% 1234
2024
Q2 		$5.46M Sell
137,208
-16,811
-11% -$873K 0.01% 1118
2024
Q1 		$9.64M Sell
154,019
-63,166
-29% -$3.62M 0.01% 824
2023
Q4 		$11.7M Sell
217,185
-77,161
-26% -$3.12M 0.02% 684
2023
Q3 		$10.9M Sell
294,346
-12,584
-4% -$514K 0.02% 671
2023
Q2 		$13.7M Buy
306,930
+26,028
+9% +$951K 0.02% 592
2023
Q1 		$10.3M Buy
280,902
+19,303
+7% +$770K 0.02% 680
2022
Q4 		$9.27M Buy
261,599
+110,431
+73% +$3.99M 0.02% 680
2022
Q3 		$4.69M Buy
151,168
+26,005
+21% +$972K 0.01% 946
2022
Q2 		$4.1M Sell
125,163
-4,338
-3% -$174K 0.01% 1021
2022
Q1 		$6.36M Buy
129,501
+13,829
+12% +$553K 0.01% 882
2021
Q4 		$4.44M Sell
115,672
-7,360
-6% -$273K 0.01% 1070
2021
Q3 		$4.72M Sell
123,032
-37,681
-23% -$1.36M 0.01% 1007
2021
Q2 		$6.53M Buy
160,713
+10,296
+7% +$446K 0.01% 851
2021
Q1 		$7.21M Buy
150,417
+23,585
+19% +$921K 0.02% 743
2020
Q4 		$3.81M Buy
+126,832
New +$2.82M 0.01% 958
2020
Q3 		– Sell
-10,235
Closed -$136K – 2958
2020
Q2 		$136K Buy
+10,235
New +$136K ﹤0.01% 2579
2017
Q3 		– Sell
-17,084
Closed -$1.14M – 2610
2017
Q2 		$1.14M Sell
17,084
-142
-0.8% -$9.29K 0.01% 1188
2017
Q1 		$1.05M Sell
17,226
-10,666
-38% -$608K 0.01% 1155
2016
Q4 		$1.57M Sell
27,892
-5,803
-17% -$270K 0.01% 885
2016
Q3 		$1.32M Buy
33,695
+902
+3% +$39.9K 0.01% 951
2016
Q2 		$1.53M Buy
+32,793
New +$1.36M 0.01% 849

Other funds holding PLAY

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

Raymond James Financial Services Advisors's PLAY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Dave & Buster's (PLAY) stake by 4.6% in Q3 2024, buying an estimated $214K and bringing the position to 143,495 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1234.

Raymond James Financial Services Advisors first reported a position in PLAY in Q2 2016 and has held it in 22 quarters since. The position peaked at $13.7M in Q2 2023. 223 funds tracked by Wall St. Rank hold PLAY as of Q3 2024.

  • Raymond James Financial Services Advisors held 143,495 shares of Dave & Buster's worth $4.89M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,287 Dave & Buster's shares in Q3 2024, an estimated $214K.
  • Dave & Buster's made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1234 holding.
  • Raymond James Financial Services Advisors first reported a position in Dave & Buster's in Q2 2016 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Dave & Buster's position peaked at $13.7M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.