Cerity Partners’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
2025
Q3
Sell
-22,654
Closed -$681K 2836
2025
Q2
$681K Buy
22,654
+2,644
+13% +$59.7K ﹤0.01% 1713
2025
Q1
$352K Sell
20,010
-822
-4% -$19.5K ﹤0.01% 1942
2024
Q4
$612K Sell
20,832
-2,372
-10% -$82.5K ﹤0.01% 1646
2024
Q3
$790K Buy
23,204
+710
+3% +$24.2K ﹤0.01% 1523
2024
Q2
$895K Buy
22,494
+1,169
+5% +$60.7K ﹤0.01% 1277
2024
Q1
$1.33M Buy
21,325
+852
+4% +$48.8K ﹤0.01% 1142
2023
Q4
$1.1M Buy
+20,473
New +$828K ﹤0.01% 951
2023
Q3
Sell
-20,311
Closed -$905K 1638
2023
Q2
$905K Buy
20,311
+14
+0.1% +$511 ﹤0.01% 955
2023
Q1
$747K Buy
20,297
+196
+1% +$7.82K ﹤0.01% 1111
2022
Q4
$712K Buy
20,101
+38
+0.2% +$1.37K ﹤0.01% 798
2022
Q3
$623K Buy
+20,063
New +$750K 0.01% 634

Other funds holding PLAY