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Cipher Capital’s Dave & Buster's PLAY Stock Holding History

Cipher Capital’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
2023
Q2 		– Sell
-7,044
Closed -$259K – 669
2023
Q1 		$259K Sell
7,044
-1,114
-14% -$44.4K 0.05% 415
2022
Q4 		$289K Buy
+8,158
New +$295K 0.05% 392
2019
Q1 		– Sell
-6,264
Closed -$279K – 649
2018
Q4 		$279K Buy
+6,264
New +$352K 0.04% 426
2018
Q3 		– Sell
-7,737
Closed -$369K – 590
2018
Q2 		$369K Buy
7,737
+2,314
+43% +$102K 0.08% 314
2018
Q1 		$226K Sell
5,423
-16,747
-76% -$772K 0.03% 519
2017
Q4 		$1.22M Buy
+22,170
New +$1.13M 0.1% 322
2017
Q1 		– Sell
-12,810
Closed -$721K – 672
2016
Q4 		$721K Sell
12,810
-24,109
-65% -$1.12M 0.05% 456
2016
Q3 		$1.45M Sell
36,919
-17,789
-33% -$788K 0.09% 366
2016
Q2 		$2.56M Buy
54,708
+31,659
+137% +$1.31M 0.18% 195
2016
Q1 		$894K Buy
+23,049
New +$843K 0.08% 400

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American Century Companies
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State Street
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Dimensional Fund Advisors
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return