Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,782
| Closed | -$6M | – | 2825 |
|
|
2023
Q3 | $6M | Buy |
+161,782
| New | +$6.6M | 0.02% | 1040 |
|
|
2023
Q2 | – | Sell |
-204,613
| Closed | -$7.53M | – | 2697 |
|
|
2023
Q1 | $7.53M | Buy |
204,613
+198,707
| +3,364% | +$7.93M | 0.02% | 901 |
|
|
2022
Q4 | $209K | Sell |
5,906
-1,325,641
| -100% | -$47.9M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $41.3M | Buy |
+1,331,547
| New | +$49.8M | 0.16% | 195 |
|
|
2022
Q2 | – | Sell |
-129,575
| Closed | -$6.36M | – | 3132 |
|
|
2022
Q1 | $6.36M | Buy |
129,575
+54,937
| +74% | +$2.2M | 0.03% | 860 |
|
|
2021
Q4 | $2.87M | Buy |
+74,638
| New | +$2.77M | 0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-108,290
| Closed | -$5.19M | – | 2337 |
|
|
2021
Q1 | $5.19M | Sell |
108,290
-146,182
| -57% | -$5.71M | 0.03% | 683 |
|
|
2020
Q4 | $7.64M | Buy |
+254,472
| New | +$5.65M | 0.05% | 514 |
|
|
2019
Q3 | – | Sell |
-290,670
| Closed | -$11.8M | – | 1515 |
|
|
2019
Q2 | $11.8M | Buy |
+290,670
| New | +$14.8M | 0.08% | 362 |
|
|
2019
Q1 | – | Sell |
-453,054
| Closed | -$20.2M | – | 1611 |
|
|
2018
Q4 | $20.2M | Sell |
453,054
-3,785
| -0.8% | -$213K | 0.16% | 195 |
|
|
2018
Q3 | $30.3M | Sell |
456,839
-140,596
| -24% | -$7.61M | 0.17% | 203 |
|
|
2018
Q2 | $28.4M | Buy |
+597,435
| New | +$26.4M | 0.15% | 215 |
|
|
2018
Q1 | – | Sell |
-755,695
| Closed | -$41.7M | – | 2252 |
|
|
2017
Q4 | $41.7M | Buy |
755,695
+715,495
| +1,780% | +$36.5M | 0.15% | 196 |
|
|
2017
Q3 | $2.11M | Buy |
40,200
+36,218
| +910% | +$2.15M | 0.01% | 946 |
|
|
2017
Q2 | $265K | Sell |
3,982
-201,709
| -98% | -$13.2M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $12.6M | Buy |
+205,691
| New | +$11.7M | 0.07% | 416 |
|
|
2016
Q4 | – | Sell |
-213,944
| Closed | -$8.38M | – | 1476 |
|
|
2016
Q3 | $8.38M | Buy |
+213,944
| New | +$9.47M | 0.05% | 421 |
|
Other funds holding PLAY
HPC
EC
CCM
WHCM
