Braun Stacey Associates’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	-101,826	Closed	-$3.77M	–	120
2023 Q3	$3.77M	Sell	101,826 -181,638	-64%	-$7.41M	0.18%	91
2023 Q2	$12.6M	Sell	283,464 -190,176	-40%	-$6.95M	0.59%	81
2023 Q1	$17.4M	Buy	+473,640	New	+$18.9M	0.46%	93
2017 Q4	–	Sell	-13,080	Closed	-$686K	–	134
2017 Q3	$686K	Sell	13,080 -58,475	-82%	-$3.48M	0.05%	118
2017 Q2	$4.76M	Sell	71,555 -7,830	-10%	-$513K	0.31%	99
2017 Q1	$4.85M	Sell	79,385 -6,890	-8%	-$393K	0.31%	100
2016 Q4	$4.86M	Sell	86,275 -123,510	-59%	-$5.74M	0.32%	107
2016 Q3	$8.22M	Sell	209,785 -50,710	-19%	-$2.25M	0.52%	92
2016 Q2	$12.2M	Buy	260,495 +55,825	+27%	+$2.31M	0.79%	70
2016 Q1	$7.94M	Buy	+204,670	New	+$7.49M	0.52%	92