Arrowstreet Capital’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 | $30.1M | Buy |
999,554
+499,412
| +100% | +$15M | 0.02% | 563 |
|
|
2025
Q1 | $8.79M | Sell |
500,142
-767,082
| -61% | -$13.5M | 0.01% | 843 |
|
|
2024
Q4 | $37M | Sell |
1,267,224
-103,824
| -8% | -$3.03M | 0.03% | 449 |
|
|
2024
Q3 | $46.7M | Buy |
1,371,048
+6,250
| +0.5% | +$213K | 0.04% | 355 |
|
|
2024
Q2 | $54.3M | Buy |
1,364,798
+467,081
| +52% | +$18.6M | 0.05% | 299 |
|
|
2024
Q1 | $56.2M | Buy |
897,717
+701,854
| +358% | +$43.9M | 0.05% | 282 |
|
|
2023
Q4 | $10.5M | Buy |
+195,863
| New | +$10.5M | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-561,441
| Closed | -$25M | – | 1382 |
|
|
2023
Q2 | $25M | Buy |
561,441
+121,247
| +28% | +$5.4M | 0.03% | 356 |
|
|
2023
Q1 | $16.2M | Sell |
440,194
-199,023
| -31% | -$7.32M | 0.02% | 448 |
|
|
2022
Q4 | $22.7M | Sell |
639,217
-54,753
| -8% | -$1.94M | 0.03% | 372 |
|
|
2022
Q3 | $21.5M | Buy |
693,970
+65,893
| +10% | +$2.04M | 0.03% | 361 |
|
|
2022
Q2 | $20.6M | Buy |
628,077
+470,800
| +299% | +$15.4M | 0.03% | 367 |
|
|
2022
Q1 | $7.72M | Sell |
157,277
-307,986
| -66% | -$15.1M | 0.01% | 563 |
|
|
2021
Q4 | $17.9M | Sell |
465,263
-392,811
| -46% | -$15.1M | 0.02% | 512 |
|
|
2021
Q3 | $32.9M | Buy |
858,074
+94,045
| +12% | +$3.6M | 0.04% | 405 |
|
|
2021
Q2 | $31M | Buy |
764,029
+674,829
| +757% | +$27.4M | 0.04% | 454 |
|
|
2021
Q1 | $4.27M | Buy |
+89,200
| New | +$4.27M | 0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-213,048
| Closed | -$2.84M | – | 2473 |
|
|
2020
Q2 | $2.84M | Sell |
213,048
-237,291
| -53% | -$3.16M | 0.01% | 1311 |
|
|
2020
Q1 | $5.89M | Sell |
450,339
-84,283
| -16% | -$1.1M | 0.02% | 676 |
|
|
2019
Q4 | $21.5M | Sell |
534,622
-723,687
| -58% | -$29.1M | 0.05% | 371 |
|
|
2019
Q3 | $49M | Buy |
1,258,309
+384,859
| +44% | +$15M | 0.11% | 193 |
|
|
2019
Q2 | $35.3M | Buy |
873,450
+128,884
| +17% | +$5.22M | 0.08% | 248 |
|
|
2019
Q1 | $37.1M | Buy |
744,566
+584,616
| +365% | +$29.2M | 0.09% | 235 |
|
|
2018
Q4 | $7.13M | Buy |
+159,950
| New | +$7.13M | 0.02% | 503 |
|
|
2018
Q3 | – | Sell |
-265,108
| Closed | -$12.6M | – | 1216 |
|
|
2018
Q2 | $12.6M | Buy |
265,108
+59,149
| +29% | +$2.82M | 0.03% | 373 |
|
|
2018
Q1 | $8.6M | Buy |
+205,959
| New | +$8.6M | 0.02% | 465 |
|
|
2016
Q4 | – | Sell |
-53,600
| Closed | -$2.1M | – | 2319 |
|
|
2016
Q3 | $2.1M | Buy |
+53,600
| New | +$2.1M | 0.01% | 918 |
|
|
2016
Q2 | – | Sell |
-82,919
| Closed | -$3.22M | – | 1467 |
|
|
2016
Q1 | $3.22M | Sell |
82,919
-207,998
| -71% | -$8.07M | 0.01% | 665 |
|
|
2015
Q4 | $12.1M | Buy |
290,917
+208,117
| +251% | +$8.69M | 0.06% | 316 |
|
|
2015
Q3 | $3.13M | Buy |
82,800
+70,422
| +569% | +$2.66M | 0.01% | 649 |
|
|
2015
Q2 | $447K | Buy |
+12,378
| New | +$447K | ﹤0.01% | 999 |
|