Blueshift 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
2025 Q4	–	Sell	-60,508	Closed	-$1.1M	–	613
2025 Q3	$1.1M	Buy	60,508 +51,394	+564%	+$1.35M	0.34%	74
2025 Q2	$274K	Buy	+9,114	New	+$206K	0.08%	312
2024 Q2	–	Sell	-5,523	Closed	-$346K	–	408
2024 Q1	$346K	Buy	+5,523	New	+$317K	0.18%	181
2023 Q3	–	Sell	-13,646	Closed	-$608K	–	392
2023 Q2	$608K	Buy	+13,646	New	+$498K	0.23%	111
2023 Q1	–	Sell	-12,019	Closed	-$426K	–	434
2022 Q4	$426K	Sell	12,019 -176	-1%	-$6.36K	0.2%	151
2022 Q3	$378K	Sell	12,195 -1,349	-10%	-$50.4K	0.08%	351
2022 Q2	$444K	Buy	+13,544	New	+$543K	0.07%	358
2021 Q3	–	Sell	-64,760	Closed	-$2.63M	–	1240
2021 Q2	$2.63M	Buy	64,760 +33,913	+110%	+$1.47M	0.14%	173
2021 Q1	$1.48M	Buy	30,847 +17,588	+133%	+$687K	0.15%	181
2020 Q4	$398K	Buy	+13,259	New	+$295K	0.05%	461
2019 Q3	–	Sell	-42,818	Closed	-$1.73M	–	907
2019 Q2	$1.73M	Buy	+42,818	New	+$2.18M	0.23%	131