CM
CastleKnight Management’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
332,374
-802,640
| -71% | -$24.1M | 0.28% | 38 |
|
|
2025
Q1 | $19.9M | Buy |
1,135,014
+437,400
| +63% | +$7.69M | 0.78% | 6 |
|
|
2024
Q4 | $20.4M | Buy |
697,614
+222,914
| +47% | +$6.51M | 0.59% | 2 |
|
|
2024
Q3 | $16.2M | Buy |
474,700
+278,000
| +141% | +$9.47M | 0.67% | 7 |
|
|
2024
Q2 | $7.83M | Buy |
196,700
+78,400
| +66% | +$3.12M | 0.39% | 22 |
|
|
2024
Q1 | $7.41M | Sell |
118,300
-63,500
| -35% | -$3.98M | 0.44% | 23 |
|
|
2023
Q4 | $9.79M | Sell |
181,800
-75,135
| -29% | -$4.05M | 0.52% | 12 |
|
|
2023
Q3 | $9.52M | Buy |
256,935
+600
| +0.2% | +$22.2K | 0.63% | 12 |
|
|
2023
Q2 | $11.4M | Buy |
256,335
+44,335
| +21% | +$1.98M | 1.2% | 5 |
|
|
2023
Q1 | $7.8M | Buy |
212,000
+22,300
| +12% | +$820K | 0.81% | 8 |
|
|
2022
Q4 | $6.72M | Buy |
189,700
+8,500
| +5% | +$301K | 0.89% | 10 |
|
|
2022
Q3 | $5.62M | Buy |
181,200
+4,000
| +2% | +$124K | 0.79% | 13 |
|
|
2022
Q2 | $5.81M | Buy |
177,200
+52,100
| +42% | +$1.71M | 0.96% | 11 |
|
|
2022
Q1 | $6.14M | Buy |
125,100
+10,300
| +9% | +$506K | 0.88% | 7 |
|
|
2021
Q4 | $4.41M | Buy |
+114,800
| New | +$4.41M | 0.91% | 14 |
|