CAAS Capital Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	644
2021 Q3	–	Sell	-5,853	Closed	-$238K	–	755
2021 Q2	$238K	Sell	5,853 -14,847	-72%	-$604K	﹤0.01%	525
2021 Q1	$992K	Hold	20,700	–	–	0.01%	433
2020 Q4	$621K	Buy	+20,700	New	+$621K	0.01%	332