Citadel Advisors’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
168,486
+167,736
| +22,365% | +$5.05M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $13.2K | Sell |
750
-152,337
| -100% | -$2.68M | ﹤0.01% | 5664 |
|
|
2024
Q4 | $4.47M | Buy |
153,087
+80,567
| +111% | +$2.35M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $2.47M | Buy |
72,520
+23,479
| +48% | +$799K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $1.95M | Sell |
49,041
-202,086
| -80% | -$8.05M | ﹤0.01% | 2459 |
|
|
2024
Q1 | $15.7M | Buy |
251,127
+240,047
| +2,166% | +$15M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $597K | Sell |
11,080
-442,624
| -98% | -$23.8M | ﹤0.01% | 3550 |
|
|
2023
Q3 | $16.8M | Buy |
453,704
+296,727
| +189% | +$11M | ﹤0.01% | 874 |
|
|
2023
Q2 | $6.99M | Sell |
156,977
-1,150,064
| -88% | -$51.2M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $48.1M | Buy |
1,307,041
+110,178
| +9% | +$4.05M | 0.01% | 463 |
|
|
2022
Q4 | $42.4M | Buy |
1,196,863
+514,063
| +75% | +$18.2M | 0.01% | 510 |
|
|
2022
Q3 | $21.2M | Sell |
682,800
-195,359
| -22% | -$6.06M | ﹤0.01% | 786 |
|
|
2022
Q2 | $28.8M | Buy |
878,159
+616,056
| +235% | +$20.2M | 0.01% | 633 |
|
|
2022
Q1 | $12.9M | Buy |
262,103
+255,636
| +3,953% | +$12.6M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $248K | Sell |
6,467
-1,289,469
| -100% | -$49.4M | ﹤0.01% | 5295 |
|
|
2021
Q3 | $49.7M | Sell |
1,295,936
-89,721
| -6% | -$3.44M | 0.01% | 449 |
|
|
2021
Q2 | $56.3M | Buy |
1,385,657
+100,869
| +8% | +$4.1M | 0.01% | 444 |
|
|
2021
Q1 | $61.5M | Buy |
1,284,788
+578,030
| +82% | +$27.7M | 0.02% | 379 |
|
|
2020
Q4 | $21.2M | Buy |
706,758
+686,886
| +3,457% | +$20.6M | 0.01% | 825 |
|
|
2020
Q3 | $301K | Buy |
+19,872
| New | +$301K | ﹤0.01% | 3833 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5141 |
|
|
2020
Q1 | – | Sell |
-164,020
| Closed | -$6.59M | – | 5185 |
|
|
2019
Q4 | $6.59M | Buy |
164,020
+141,636
| +633% | +$5.69M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $872K | Sell |
22,384
-59,211
| -73% | -$2.31M | ﹤0.01% | 3037 |
|
|
2019
Q2 | $3.3M | Buy |
+81,595
| New | +$3.3M | ﹤0.01% | 1991 |
|
|
2019
Q1 | – | Sell |
-101,331
| Closed | -$4.52M | – | 4901 |
|
|
2018
Q4 | $4.52M | Buy |
101,331
+26,590
| +36% | +$1.18M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $4.95M | Sell |
74,741
-52,676
| -41% | -$3.49M | ﹤0.01% | 1544 |
|
|
2018
Q2 | $6.07M | Sell |
127,417
-163,986
| -56% | -$7.81M | ﹤0.01% | 1282 |
|
|
2018
Q1 | $12.2M | Sell |
291,403
-1,138,825
| -80% | -$47.5M | 0.01% | 857 |
|
|
2017
Q4 | $78.9M | Buy |
1,430,228
+551,508
| +63% | +$30.4M | 0.05% | 248 |
|
|
2017
Q3 | $46.1M | Sell |
878,720
-160,486
| -15% | -$8.42M | 0.04% | 356 |
|
|
2017
Q2 | $69.1M | Buy |
1,039,206
+751,591
| +261% | +$50M | 0.06% | 218 |
|
|
2017
Q1 | $17.6M | Buy |
287,615
+226,198
| +368% | +$13.8M | 0.02% | 666 |
|
|
2016
Q4 | $3.46M | Sell |
61,417
-1,574,243
| -96% | -$88.6M | ﹤0.01% | 1218 |
|
|
2016
Q3 | $64.1M | Buy |
1,635,660
+835,388
| +104% | +$32.7M | 0.06% | 172 |
|
|
2016
Q2 | $37.4M | Buy |
800,272
+109,656
| +16% | +$5.13M | 0.04% | 294 |
|
|
2016
Q1 | $26.8M | Sell |
690,616
-464,323
| -40% | -$18M | 0.03% | 367 |
|
|
2015
Q4 | $48.2M | Buy |
1,154,939
+954,609
| +477% | +$39.8M | 0.05% | 310 |
|
|
2015
Q3 | $7.58M | Sell |
200,330
-26,201
| -12% | -$991K | 0.01% | 1015 |
|
|
2015
Q2 | $8.18M | Sell |
226,531
-197,362
| -47% | -$7.12M | 0.01% | 1047 |
|
|
2015
Q1 | $12.9M | Buy |
423,893
+110,786
| +35% | +$3.37M | 0.01% | 862 |
|
|
2014
Q4 | $8.55M | Buy |
+313,107
| New | +$8.55M | 0.01% | 986 |
|