Capital Fund Management (CFM)’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 | $2.01M | Buy |
+185,887
| New | +$2.97M | 0.02% | 1350 |
|
|
2025
Q4 | – | Sell |
-18,959
| Closed | -$317K | – | 2814 |
|
|
2025
Q3 | $344K | Buy |
+18,959
| New | +$498K | ﹤0.01% | 2369 |
|
|
2025
Q2 | – | Sell |
-174,090
| Closed | -$3.93M | – | 2700 |
|
|
2025
Q1 | $3.06M | Buy |
174,090
+23,054
| +15% | +$546K | 0.04% | 1236 |
|
|
2024
Q4 | $4.41M | Buy |
151,036
+42,739
| +39% | +$1.49M | 0.04% | 1139 |
|
|
2024
Q3 | $3.69M | Sell |
108,297
-26,062
| -19% | -$889K | 0.04% | 1163 |
|
|
2024
Q2 | $5.35M | Buy |
+134,359
| New | +$6.98M | 0.06% | 920 |
|
|
2023
Q4 | – | Sell |
-107,097
| Closed | -$3.97M | – | 2475 |
|
|
2023
Q3 | $3.97M | Buy |
107,097
+81,434
| +317% | +$3.32M | 0.05% | 1059 |
|
|
2023
Q2 | $1.14M | Sell |
25,663
-19,524
| -43% | -$713K | 0.02% | 1371 |
|
|
2023
Q1 | $1.66M | Sell |
45,187
-65,853
| -59% | -$2.63M | 0.03% | 1116 |
|
|
2022
Q4 | $3.94M | Sell |
111,040
-77,753
| -41% | -$2.81M | 0.09% | 702 |
|
|
2022
Q3 | $5.86M | Sell |
188,793
-3,427
| -2% | -$128K | 0.15% | 495 |
|
|
2022
Q2 | $6.3M | Buy |
192,220
+40,456
| +27% | +$1.62M | 0.17% | 449 |
|
|
2022
Q1 | $7.45M | Buy |
151,764
+44,276
| +41% | +$1.77M | 0.2% | 431 |
|
|
2021
Q4 | $4.13M | Buy |
+107,488
| New | +$3.99M | 0.11% | 710 |
|
|
2021
Q3 | – | Sell |
-20,931
| Closed | -$850K | – | 1887 |
|
|
2021
Q2 | $850K | Buy |
+20,931
| New | +$906K | 0.02% | 1198 |
|
|
2021
Q1 | – | Sell |
-17,807
| Closed | -$696K | – | 1685 |
|
|
2020
Q4 | $535K | Buy |
+17,807
| New | +$396K | 0.02% | 1121 |
|
|
2020
Q1 | – | Sell |
-11,747
| Closed | -$472K | – | 2034 |
|
|
2019
Q4 | $472K | Sell |
11,747
-5,363
| -31% | -$215K | 0.01% | 1414 |
|
|
2019
Q3 | $666K | Sell |
17,110
-8,483
| -33% | -$342K | 0.02% | 1151 |
|
|
2019
Q2 | $1.04M | Sell |
25,593
-136,536
| -84% | -$6.94M | 0.02% | 1007 |
|
|
2019
Q1 | $8.09M | Buy |
162,129
+103,184
| +175% | +$5.06M | 0.18% | 354 |
|
|
2018
Q4 | $2.63M | Sell |
58,945
-80,741
| -58% | -$4.54M | 0.08% | 743 |
|
|
2018
Q3 | $9.25M | Sell |
139,686
-66,572
| -32% | -$3.61M | 0.14% | 524 |
|
|
2018
Q2 | $9.82M | Sell |
206,258
-119,766
| -37% | -$5.3M | 0.15% | 489 |
|
|
2018
Q1 | $13.6M | Sell |
326,024
-151,194
| -32% | -$6.97M | 0.21% | 347 |
|
|
2017
Q4 | $26.3M | Buy |
477,218
+139,391
| +41% | +$7.11M | 0.38% | 175 |
|
|
2017
Q3 | $17.7M | Buy |
337,827
+264,319
| +360% | +$15.7M | 0.29% | 208 |
|
|
2017
Q2 | $4.89M | Sell |
73,508
-3,667
| -5% | -$240K | 0.08% | 473 |
|
|
2017
Q1 | $4.71M | Buy |
77,175
+49,674
| +181% | +$2.83M | 0.08% | 499 |
|
|
2016
Q4 | $1.55M | Buy |
+27,501
| New | +$1.28M | 0.03% | 860 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM