Candlestick Capital 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
2024 Q3	–	Sell	-167,002	Closed	-$6.65M	–	107
2024 Q2	$6.65M	Sell	167,002 -368,072	-69%	-$19.1M	0.26%	76
2024 Q1	$33.5M	Sell	535,074 -1,062,441	-67%	-$60.9M	1.1%	59
2023 Q4	$86M	Buy	1,597,515 +839,680	+111%	+$34M	2.77%	13
2023 Q3	$28.1M	Sell	757,835 -218,595	-22%	-$8.92M	1.12%	53
2023 Q2	$43.5M	Buy	+976,430	New	+$35.7M	1.47%	39
2023 Q1	–	Sell	-609,036	Closed	-$21.6M	–	117
2022 Q4	$21.6M	Sell	609,036 -129,712	-18%	-$4.69M	0.96%	45
2022 Q3	$22.9M	Sell	738,748 -397,775	-35%	-$14.9M	1.07%	55
2022 Q2	$37.3M	Buy	1,136,523 +54,403	+5%	+$2.18M	1.34%	45
2022 Q1	$53.1M	Sell	1,082,120 -540,822	-33%	-$21.6M	1.64%	29
2021 Q4	$62.3M	Buy	1,622,942 +417,198	+35%	+$15.5M	1.4%	49
2021 Q3	$46.2M	Buy	1,205,744 +859,132	+248%	+$31.1M	1.23%	43
2021 Q2	$14.1M	Sell	346,612 -587,045	-63%	-$25.4M	0.43%	82
2021 Q1	$44.7M	Buy	933,657 +138,267	+17%	+$5.4M	1.22%	39
2020 Q4	$23.9M	Buy	795,390 +31,526	+4%	+$701K	0.75%	70
2020 Q3	$11.6M	Buy	+763,864	New	+$11.3M	0.5%	73