BlackRock’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 | $23.3M | Sell |
2,152,823
-2,015,304
| -48% | -$32.2M | ﹤0.01% | 2982 |
|
|
2025
Q4 | $67.6M | Buy |
4,168,127
+87,352
| +2% | +$1.46M | ﹤0.01% | 2342 |
|
|
2025
Q3 | $74.1M | Buy |
4,080,775
+37,443
| +0.9% | +$984K | ﹤0.01% | 2265 |
|
|
2025
Q2 | $122M | Sell |
4,043,332
-687,812
| -15% | -$15.5M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $83.1M | Sell |
4,731,144
-288,689
| -6% | -$6.84M | ﹤0.01% | 2109 |
|
|
2024
Q4 | $147M | Buy |
5,019,833
+82,876
| +2% | +$2.88M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $168M | Sell |
4,936,957
-276,930
| -5% | -$9.44M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $208M | Buy |
5,213,887
+206,778
| +4% | +$10.7M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $313M | Sell |
5,007,109
-325,214
| -6% | -$18.6M | 0.01% | 1334 |
|
|
2023
Q4 | $287M | Buy |
5,332,323
+145,838
| +3% | +$5.9M | 0.01% | 1395 |
|
|
2023
Q3 | $192M | Sell |
5,186,485
-1,091,597
| -17% | -$44.6M | 0.01% | 1571 |
|
|
2023
Q2 | $280M | Sell |
6,278,082
-928,937
| -13% | -$33.9M | 0.01% | 1340 |
|
|
2023
Q1 | $265M | Buy |
7,207,019
+484,439
| +7% | +$19.3M | 0.01% | 1352 |
|
|
2022
Q4 | $238M | Sell |
6,722,580
-108,475
| -2% | -$3.92M | 0.01% | 1397 |
|
|
2022
Q3 | $212M | Buy |
6,831,055
+322,669
| +5% | +$12.1M | 0.01% | 1433 |
|
|
2022
Q2 | $213M | Buy |
6,508,386
+53,789
| +0.8% | +$2.16M | 0.01% | 1478 |
|
|
2022
Q1 | $317M | Buy |
6,454,597
+23,447
| +0.4% | +$938K | 0.01% | 1316 |
|
|
2021
Q4 | $247M | Buy |
6,431,150
+252,102
| +4% | +$9.35M | 0.01% | 1578 |
|
|
2021
Q3 | $237M | Sell |
6,179,048
-1,214,076
| -16% | -$43.9M | 0.01% | 1579 |
|
|
2021
Q2 | $300M | Sell |
7,393,124
-83,058
| -1% | -$3.6M | 0.01% | 1474 |
|
|
2021
Q1 | $358M | Buy |
7,476,182
+365,175
| +5% | +$14.3M | 0.01% | 1304 |
|
|
2020
Q4 | $213M | Buy |
7,111,007
+408,706
| +6% | +$9.08M | 0.01% | 1569 |
|
|
2020
Q3 | $102M | Sell |
6,702,301
-400,819
| -6% | -$5.91M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $94.7M | Buy |
7,103,120
+2,559,648
| +56% | +$34.1M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $59.4M | Sell |
4,543,472
-237,614
| -5% | -$8.14M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $192M | Sell |
4,781,086
-112,423
| -2% | -$4.5M | 0.01% | 1533 |
|
|
2019
Q3 | $191M | Sell |
4,893,509
-531,753
| -10% | -$21.4M | 0.01% | 1434 |
|
|
2019
Q2 | $220M | Sell |
5,425,262
-243,260
| -4% | -$12.4M | 0.01% | 1361 |
|
|
2019
Q1 | $283M | Buy |
5,668,522
+32,730
| +0.6% | +$1.61M | 0.01% | 1156 |
|
|
2018
Q4 | $251M | Sell |
5,635,792
-19,464
| -0.3% | -$1.09M | 0.01% | 1145 |
|
|
2018
Q3 | $374M | Sell |
5,655,256
-1,260,727
| -18% | -$68.3M | 0.02% | 981 |
|
|
2018
Q2 | $329M | Sell |
6,915,983
-426,226
| -6% | -$18.9M | 0.02% | 1046 |
|
|
2018
Q1 | $306M | Buy |
7,342,209
+2,186,997
| +42% | +$101M | 0.01% | 1056 |
|
|
2017
Q4 | $284M | Buy |
5,155,212
+107,571
| +2% | +$5.49M | 0.01% | 1112 |
|
|
2017
Q3 | $265M | Buy |
5,047,641
+476,375
| +10% | +$28.3M | 0.01% | 1130 |
|
|
2017
Q2 | $304M | Buy |
4,571,266
+141,356
| +3% | +$9.25M | 0.02% | 984 |
|
|
2017
Q1 | $271M | Buy |
4,429,910
+4,426,455
| +128,117% | +$252M | 0.02% | 1049 |
|
|
2016
Q4 | $194K | Sell |
3,455
-326
| -9% | -$15.1K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $149K | Sell |
3,781
-169
| -4% | -$7.48K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $185K | Buy |
3,950
+2,090
| +112% | +$86.7K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $72K | Buy |
1,860
+1,049
| +129% | +$38.4K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $34K | Sell |
811
-773
| -49% | -$30.2K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $60K | Sell |
1,584
-2,947
| -65% | -$112K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $163K | Buy |
+4,531
| New | +$152K | ﹤0.01% | 1714 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
PCM