Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3K | Buy |
+257
| New | +$4.11K | ﹤0.01% | 2326 |
|
|
2025
Q4 | – | Sell |
-250
| Closed | -$5K | – | 2678 |
|
|
2025
Q3 | $5K | Buy |
250
+106
| +74% | +$2.79K | ﹤0.01% | 2152 |
|
|
2025
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 2083 |
|
|
2025
Q1 | $3K | Buy |
+144
| New | +$3.41K | ﹤0.01% | 2171 |
|
|
2024
Q3 | – | Sell |
-38
| Closed | -$2K | – | 2683 |
|
|
2024
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q2 | $2K | Buy |
+38
| New | +$1.39K | ﹤0.01% | 2059 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$651K | – | 1706 |
|
|
2019
Q4 | $651K | Sell |
16,200
-13,100
| -45% | -$525K | ﹤0.01% | 848 |
|
|
2019
Q3 | $1.14M | Sell |
29,300
-45,100
| -61% | -$1.82M | ﹤0.01% | 667 |
|
|
2019
Q2 | $3.01M | Buy |
74,400
+19,300
| +35% | +$981K | 0.01% | 424 |
|
|
2019
Q1 | $2.75M | Buy |
55,100
+6,300
| +13% | +$309K | 0.01% | 383 |
|
|
2018
Q4 | $2.17M | Buy |
+48,800
| New | +$2.74M | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$414K | – | 1765 |
|
|
2017
Q4 | $414K | Sell |
7,500
-3,500
| -32% | -$178K | ﹤0.01% | 858 |
|
|
2017
Q3 | $577K | Hold |
11,000
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $732K | Buy |
11,000
+4,306
| +64% | +$282K | ﹤0.01% | 759 |
|
|
2017
Q1 | $409K | Sell |
6,694
-1,100
| -14% | -$62.7K | ﹤0.01% | 923 |
|
|
2016
Q4 | $439K | Sell |
7,794
-23,423
| -75% | -$1.09M | ﹤0.01% | 912 |
|
|
2016
Q3 | $1.22M | Buy |
+31,217
| New | +$1.38M | 0.01% | 566 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM