Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,782
| Closed | -$6M | – | 2189 |
|
|
2023
Q3 | $6M | Buy |
+161,782
| New | +$6M | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-204,613
| Closed | -$7.53M | – | 2201 |
|
|
2023
Q1 | $7.53M | Buy |
204,613
+198,707
| +3,364% | +$7.31M | 0.02% | 683 |
|
|
2022
Q4 | $209K | Sell |
5,906
-1,325,641
| -100% | -$47M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $41.3M | Buy |
+1,331,547
| New | +$41.3M | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-129,575
| Closed | -$6.36M | – | 2604 |
|
|
2022
Q1 | $6.36M | Buy |
129,575
+54,937
| +74% | +$2.7M | 0.02% | 675 |
|
|
2021
Q4 | $2.87M | Buy |
+74,638
| New | +$2.87M | 0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-108,290
| Closed | -$5.19M | – | 1978 |
|
|
2021
Q1 | $5.19M | Sell |
108,290
-146,182
| -57% | -$7M | 0.03% | 565 |
|
|
2020
Q4 | $7.64M | Buy |
+254,472
| New | +$7.64M | 0.04% | 456 |
|
|
2019
Q3 | – | Sell |
-290,670
| Closed | -$11.8M | – | 1333 |
|
|
2019
Q2 | $11.8M | Buy |
+290,670
| New | +$11.8M | 0.08% | 325 |
|
|
2019
Q1 | – | Sell |
-453,054
| Closed | -$20.2M | – | 1464 |
|
|
2018
Q4 | $20.2M | Sell |
453,054
-3,785
| -0.8% | -$169K | 0.15% | 184 |
|
|
2018
Q3 | $30.3M | Sell |
456,839
-140,596
| -24% | -$9.31M | 0.14% | 182 |
|
|
2018
Q2 | $28.4M | Buy |
+597,435
| New | +$28.4M | 0.13% | 189 |
|
|
2018
Q1 | – | Sell |
-755,695
| Closed | -$41.7M | – | 1971 |
|
|
2017
Q4 | $41.7M | Buy |
755,695
+715,495
| +1,780% | +$39.5M | 0.13% | 179 |
|
|
2017
Q3 | $2.11M | Buy |
40,200
+36,218
| +910% | +$1.9M | 0.01% | 776 |
|
|
2017
Q2 | $265K | Sell |
3,982
-201,709
| -98% | -$13.4M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $12.6M | Buy |
+205,691
| New | +$12.6M | 0.06% | 367 |
|
|
2016
Q4 | – | Sell |
-213,944
| Closed | -$8.38M | – | 1255 |
|
|
2016
Q3 | $8.38M | Buy |
+213,944
| New | +$8.38M | 0.05% | 415 |
|