Campbell & Co Investment Adviser’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	$165K	Buy	+15,215	New	+$243K	0.01%	977
2025 Q4	–	Sell	-18,896	Closed	-$343K	–	1348
2025 Q3	$343K	Buy	+18,896	New	+$496K	0.03%	858
2024 Q4	–	Sell	-7,187	Closed	-$245K	–	1295
2024 Q3	$245K	Sell	7,187 -25,975	-78%	-$886K	0.02%	975
2024 Q2	$1.32M	Buy	33,162 +21,192	+177%	+$1.1M	0.11%	267
2024 Q1	$749K	Buy	+11,970	New	+$686K	0.06%	518
2023 Q3	–	Sell	-8,682	Closed	-$387K	–	1134
2023 Q2	$387K	Buy	+8,682	New	+$317K	0.07%	555
2021 Q3	–	Sell	-5,600	Closed	-$227K	–	732
2021 Q2	$227K	Buy	+5,600	New	+$242K	0.09%	409
2019 Q4	–	Sell	-8,509	Closed	-$331K	–	803
2019 Q3	$331K	Buy	+8,509	New	+$343K	0.12%	343
2019 Q2	–	Sell	-4,358	Closed	-$217K	–	666
2019 Q1	$217K	Buy	+4,358	New	+$214K	0.11%	408
2017 Q3	–	Sell	-3,856	Closed	-$256K	–	431
2017 Q2	$256K	Buy	+3,856	New	+$252K	0.24%	184