Amundi Asset Management US’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
2020 Q1	–	Sell	-50,000	Closed	-$2.01M	–	1650
2019 Q4	$2.01M	Buy	+50,000	New	+$2M	﹤0.01%	1125
2019 Q3	–	Sell	-165,120	Closed	-$6.68M	–	1683
2019 Q2	$6.68M	Buy	165,120 +41,006	+33%	+$2.09M	0.01%	869
2019 Q1	$6.19M	Sell	124,114 -402	-0.3%	-$19.7K	0.01%	825
2018 Q4	$5.55K	Sell	124,516 -321	-0.3%	-$18K	0.01%	811
2018 Q3	$8.27M	Sell	124,837 -903	-0.7%	-$48.9K	0.01%	787
2018 Q2	$5.99M	Sell	125,740 -13,665	-10%	-$605K	0.01%	869
2018 Q1	$5.82M	Sell	139,405 -197,459	-59%	-$9.11M	0.01%	819
2017 Q4	$18.6M	Buy	336,864 +86,736	+35%	+$4.42M	0.03%	489
2017 Q3	$13.1M	Sell	250,128 -358	-0.1%	-$21.3K	0.04%	273
2017 Q2	$16.7M	Sell	250,486 -981	-0.4%	-$64.2K	0.05%	236
2017 Q1	$15.4M	Sell	251,467 -1,079	-0.4%	-$61.5K	0.05%	245
2016 Q4	$14.2M	Sell	252,546 -6,288	-2%	-$292K	0.05%	251
2016 Q3	$10.1M	Sell	258,834 -1,378	-0.5%	-$61K	0.04%	315
2016 Q2	$12.2M	Sell	260,212 -417	-0.2%	-$17.3K	0.04%	269
2016 Q1	$10.1M	Sell	260,629 -6,556	-2%	-$240K	0.04%	291
2015 Q4	$11.2M	Sell	267,185 -620	-0.2%	-$24.3K	0.04%	298
2015 Q3	$10.1M	Sell	267,805 -728	-0.3%	-$27.7K	0.04%	318
2015 Q2	$9.69M	Buy	268,533 +29,082	+12%	+$974K	0.04%	348
2015 Q1	$7.29M	Buy	+239,451	New	+$7.16M	0.03%	394