Capstone Investment Advisors
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Capstone Investment Advisors’s Dave & Buster's PLAY Stock Holding History

Capstone Investment Advisors’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,062
Closed -$480K – 2143
2024
Q2 		$480K Sell
12,062
-22,297
-65% -$1.16M 0.01% 1332
2024
Q1 		$2.15M Buy
34,359
+19,327
+129% +$1.11M 0.04% 750
2023
Q4 		$809K Sell
15,032
-15,118
-50% -$612K 0.01% 1136
2023
Q3 		$1.12M Buy
30,150
+19,996
+197% +$816K 0.03% 941
2023
Q2 		$452K Buy
+10,154
New +$371K 0.01% 1201
2021
Q2 		– Sell
-10,655
Closed -$510K – 2015
2021
Q1 		$510K Buy
+10,655
New +$416K 0.02% 1260
2018
Q1 		– Sell
-4,400
Closed -$242K – 512
2017
Q4 		$242K Buy
+4,400
New +$224K 0.01% 404

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