Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-272,783
| Closed | -$4.36M | – | 14132 |
|
|
2025
Q4 | $4.42M | Sell |
272,783
-11,553
| -4% | -$193K | ﹤0.01% | 4468 |
|
|
2025
Q3 | $5.16M | Buy |
284,336
+115,850
| +69% | +$3.04M | ﹤0.01% | 4305 |
|
|
2025
Q2 | $5.07M | Buy |
168,486
+167,736
| +22,365% | +$3.79M | ﹤0.01% | 4090 |
|
|
2025
Q1 | $13.2K | Sell |
750
-152,337
| -100% | -$3.61M | ﹤0.01% | 13413 |
|
|
2024
Q4 | $4.47M | Buy |
153,087
+80,567
| +111% | +$2.8M | ﹤0.01% | 4137 |
|
|
2024
Q3 | $2.47M | Buy |
72,520
+23,479
| +48% | +$800K | ﹤0.01% | 5126 |
|
|
2024
Q2 | $1.95M | Sell |
49,041
-202,086
| -80% | -$10.5M | ﹤0.01% | 5361 |
|
|
2024
Q1 | $15.7M | Buy |
251,127
+240,047
| +2,166% | +$13.8M | 0.02% | 2345 |
|
|
2023
Q4 | $597K | Sell |
11,080
-442,624
| -98% | -$17.9M | ﹤0.01% | 7706 |
|
|
2023
Q3 | $16.8M | Buy |
453,704
+296,727
| +189% | +$12.1M | 0.02% | 2055 |
|
|
2023
Q2 | $6.99M | Sell |
156,977
-1,150,064
| -88% | -$42M | 0.01% | 3157 |
|
|
2023
Q1 | $48.1M | Buy |
1,307,041
+110,178
| +9% | +$4.4M | 0.05% | 1103 |
|
|
2022
Q4 | $42.4M | Buy |
1,196,863
+514,063
| +75% | +$18.6M | 0.05% | 1250 |
|
|
2022
Q3 | $21.2M | Sell |
682,800
-195,359
| -22% | -$7.3M | 0.03% | 1818 |
|
|
2022
Q2 | $28.8M | Buy |
878,159
+616,056
| +235% | +$24.7M | 0.04% | 1502 |
|
|
2022
Q1 | $12.9M | Buy |
262,103
+255,636
| +3,953% | +$10.2M | 0.01% | 2573 |
|
|
2021
Q4 | $248K | Sell |
6,467
-1,289,469
| -100% | -$47.8M | ﹤0.01% | 11390 |
|
|
2021
Q3 | $49.7M | Sell |
1,295,936
-89,721
| -6% | -$3.25M | 0.06% | 1122 |
|
|
2021
Q2 | $56.3M | Buy |
1,385,657
+100,869
| +8% | +$4.37M | 0.06% | 1038 |
|
|
2021
Q1 | $61.5M | Buy |
1,284,788
+578,030
| +82% | +$22.6M | 0.06% | 874 |
|
|
2020
Q4 | $21.2M | Buy |
706,758
+686,886
| +3,457% | +$15.3M | 0.02% | 1739 |
|
|
2020
Q3 | $301K | Buy |
+19,872
| New | +$293K | ﹤0.01% | 8123 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10402 |
|
|
2020
Q1 | – | Sell |
-164,020
| Closed | -$5.62M | – | 10068 |
|
|
2019
Q4 | $6.59M | Buy |
164,020
+141,636
| +633% | +$5.67M | 0.01% | 2729 |
|
|
2019
Q3 | $872K | Sell |
22,384
-59,211
| -73% | -$2.39M | ﹤0.01% | 5825 |
|
|
2019
Q2 | $3.3M | Buy |
+81,595
| New | +$4.15M | ﹤0.01% | 3701 |
|
|
2019
Q1 | – | Sell |
-101,331
| Closed | -$4.97M | – | 9788 |
|
|
2018
Q4 | $4.51M | Buy |
101,331
+26,590
| +36% | +$1.49M | 0.01% | 2930 |
|
|
2018
Q3 | $4.95M | Sell |
74,741
-52,676
| -41% | -$2.85M | 0.01% | 3018 |
|
|
2018
Q2 | $6.07M | Sell |
127,417
-163,986
| -56% | -$7.26M | 0.01% | 2513 |
|
|
2018
Q1 | $12.2M | Sell |
291,403
-1,138,825
| -80% | -$52.5M | 0.02% | 1542 |
|
|
2017
Q4 | $78.9M | Buy |
1,430,228
+551,508
| +63% | +$28.1M | 0.11% | 423 |
|
|
2017
Q3 | $46.1M | Sell |
878,720
-160,486
| -15% | -$9.54M | 0.07% | 590 |
|
|
2017
Q2 | $69.1M | Buy |
1,039,206
+751,591
| +261% | +$49.2M | 0.12% | 360 |
|
|
2017
Q1 | $17.6M | Buy |
287,615
+226,198
| +368% | +$12.9M | 0.03% | 1056 |
|
|
2016
Q4 | $3.46M | Sell |
61,417
-1,574,243
| -96% | -$73.1M | 0.01% | 2350 |
|
|
2016
Q3 | $64.1M | Buy |
1,635,660
+835,388
| +104% | +$37M | 0.14% | 288 |
|
|
2016
Q2 | $37.4M | Buy |
800,272
+109,656
| +16% | +$4.55M | 0.09% | 464 |
|
|
2016
Q1 | $26.8M | Sell |
690,616
-464,323
| -40% | -$17M | 0.07% | 581 |
|
|
2015
Q4 | $48.2M | Buy |
1,154,939
+954,609
| +477% | +$37.3M | 0.09% | 402 |
|
|
2015
Q3 | $7.58M | Sell |
200,330
-26,201
| -12% | -$996K | 0.01% | 1555 |
|
|
2015
Q2 | $8.18M | Sell |
226,531
-197,362
| -47% | -$6.61M | 0.01% | 1609 |
|
|
2015
Q1 | $12.9M | Buy |
423,893
+110,786
| +35% | +$3.31M | 0.02% | 1254 |
|
|
2014
Q4 | $8.55M | Buy |
+313,107
| New | +$6.83M | 0.01% | 1524 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM