AQR Capital Management’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
13,978
-10,484
| -43% | -$315K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $430K | Buy |
+24,462
| New | +$430K | ﹤0.01% | 2513 |
|
|
2024
Q1 | – | Sell |
-10,050
| Closed | -$541K | – | 2483 |
|
|
2023
Q4 | $541K | Sell |
10,050
-8,566
| -46% | -$461K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $690K | Sell |
18,616
-26,375
| -59% | -$978K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $2M | Sell |
44,991
-40,598
| -47% | -$1.81M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $3.15M | Buy |
85,589
+1,041
| +1% | +$38.3K | 0.01% | 1072 |
|
|
2022
Q4 | $3M | Buy |
84,548
+26,515
| +46% | +$940K | 0.01% | 1099 |
|
|
2022
Q3 | $1.8M | Buy |
58,033
+30,591
| +111% | +$949K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $900K | Buy |
27,442
+11,762
| +75% | +$386K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $770K | Buy |
15,680
+6,074
| +63% | +$298K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $369K | Buy |
9,606
+4,245
| +79% | +$163K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $205K | Sell |
5,361
-7,079
| -57% | -$271K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $505K | Buy |
+12,440
| New | +$505K | ﹤0.01% | 1896 |
|
|
2020
Q4 | – | Sell |
-14,421
| Closed | -$219K | – | 2245 |
|
|
2020
Q3 | $219K | Sell |
14,421
-17,932
| -55% | -$272K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $431K | Buy |
+32,353
| New | +$431K | ﹤0.01% | 1792 |
|
|
2019
Q4 | – | Sell |
-13,175
| Closed | -$513K | – | 2160 |
|
|
2019
Q3 | $513K | Sell |
13,175
-7,823
| -37% | -$305K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $850K | Buy |
20,998
+59
| +0.3% | +$2.39K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $1.04M | Sell |
20,939
-10,747
| -34% | -$536K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.41M | Buy |
31,686
+5,536
| +21% | +$247K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $1.73M | Sell |
26,150
-127,853
| -83% | -$8.47M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $7.33M | Sell |
154,003
-62,172
| -29% | -$2.96M | 0.01% | 891 |
|
|
2018
Q1 | $9.02M | Buy |
216,175
+125,775
| +139% | +$5.25M | 0.01% | 794 |
|
|
2017
Q4 | $4.99M | Buy |
90,400
+8,670
| +11% | +$478K | 0.01% | 1027 |
|
|
2017
Q3 | $4.29M | Buy |
81,730
+2,050
| +3% | +$108K | 0.01% | 1079 |
|
|
2017
Q2 | $5.3M | Buy |
79,680
+19,705
| +33% | +$1.31M | 0.01% | 999 |
|
|
2017
Q1 | $3.66M | Buy |
59,975
+6,103
| +11% | +$373K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $3.03M | Sell |
53,872
-11,302
| -17% | -$636K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $2.55M | Buy |
65,174
+39,197
| +151% | +$1.54M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.22M | Buy |
25,977
+7,652
| +42% | +$358K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $711K | Buy |
18,325
+3,460
| +23% | +$134K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $620K | Buy |
+14,865
| New | +$620K | ﹤0.01% | 1783 |
|