AllianceBernstein’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190K | Hold |
11,710
| – | – | ﹤0.01% | 3062 |
|
|
2025
Q4 | $190K | Sell |
11,710
-7,069
| -38% | -$118K | ﹤0.01% | 3080 |
|
|
2025
Q3 | $341K | Sell |
18,779
-16,540
| -47% | -$434K | ﹤0.01% | 2882 |
|
|
2025
Q2 | $1.06M | Sell |
35,319
-303
| -0.9% | -$6.84K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $626K | Sell |
35,622
-34
| -0.1% | -$805 | ﹤0.01% | 2459 |
|
|
2024
Q4 | $1.04M | Sell |
35,656
-3,174
| -8% | -$110K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $1.32M | Buy |
38,830
+2,878
| +8% | +$98.1K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $1.43M | Sell |
35,952
-1,800
| -5% | -$93.5K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $2.36M | Sell |
37,752
-16,344
| -30% | -$937K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $2.91M | Buy |
54,096
+745
| +1% | +$30.1K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $1.98M | Sell |
53,351
-712
| -1% | -$29.1K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $2.41M | Buy |
54,063
+704
| +1% | +$25.7K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.96M | Sell |
53,359
-7,032
| -12% | -$281K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $2.14M | Buy |
60,391
+82
| +0.1% | +$2.96K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.87M | Buy |
60,309
+586
| +1% | +$21.9K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.96M | Buy |
59,723
+81
| +0.1% | +$3.25K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $2.93M | Buy |
59,642
+4,034
| +7% | +$161K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $2.13M | Buy |
55,608
+114
| +0.2% | +$4.23K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $2.13M | Sell |
55,494
-8,360
| -13% | -$302K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $2.59M | Sell |
63,854
-94,330
| -60% | -$4.08M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $7.58M | Sell |
158,184
-17,505
| -10% | -$684K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $5.27M | Buy |
175,689
+113,008
| +180% | +$2.51M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $950K | Buy |
62,681
+3,120
| +5% | +$46K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $794K | Buy |
59,561
+2,910
| +5% | +$38.8K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $741K | Sell |
56,651
-1,200
| -2% | -$41.1K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.32M | Buy |
57,851
+200
| +0.3% | +$8.01K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $2.25M | Sell |
57,651
-39,111
| -40% | -$1.58M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $3.92M | Sell |
96,762
-7,700
| -7% | -$392K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $5.21M | Sell |
104,462
-4,436
| -4% | -$218K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $4.85M | Buy |
108,898
+48,868
| +81% | +$2.75M | ﹤0.01% | 1311 |
|
|
2018
Q3 | $3.98M | Hold |
60,030
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $2.86M | Buy |
60,030
+8,310
| +16% | +$368K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $2.16M | Sell |
51,720
-59,020
| -53% | -$2.72M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $6.11M | Sell |
110,740
-1,220,964
| -92% | -$62.3M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $69.9M | Sell |
1,331,704
-163,985
| -11% | -$9.75M | 0.05% | 398 |
|
|
2017
Q2 | $99.5M | Sell |
1,495,689
-138,514
| -8% | -$9.07M | 0.08% | 280 |
|
|
2017
Q1 | $99.8M | Sell |
1,634,203
-238,056
| -13% | -$13.6M | 0.08% | 273 |
|
|
2016
Q4 | $105M | Sell |
1,872,259
-412,946
| -18% | -$19.2M | 0.09% | 229 |
|
|
2016
Q3 | $89.5M | Buy |
2,285,205
+68,784
| +3% | +$3.05M | 0.08% | 283 |
|
|
2016
Q2 | $104M | Sell |
2,216,421
-546,822
| -20% | -$22.7M | 0.09% | 232 |
|
|
2016
Q1 | $107M | Buy |
2,763,243
+300,615
| +12% | +$11M | 0.09% | 235 |
|
|
2015
Q4 | $103M | Buy |
2,462,628
+2,433,898
| +8,472% | +$95.2M | 0.09% | 250 |
|
|
2015
Q3 | $1.09M | Buy |
28,730
+730
| +3% | +$27.8K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1.01M | Buy |
28,000
+18,600
| +198% | +$623K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $286K | Buy |
+9,400
| New | +$281K | ﹤0.01% | 2695 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM