CAM
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ClariVest Asset Management’s Dave & Buster's PLAY Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-22,146
Closed -$821K – 942
2023
Q3 		$821K Sell
22,146
-29,112
-57% -$1.19M 0.04% 270
2023
Q2 		$2.29M Sell
51,258
-6,702
-12% -$245K 0.11% 115
2023
Q1 		$2.13M Buy
57,960
+66
+0.1% +$2.63K 0.1% 166
2022
Q4 		$2.05M Sell
57,894
-159
-0.3% -$5.75K 0.1% 162
2022
Q3 		$1.8M Sell
58,053
-8,441
-13% -$315K 0.09% 174
2022
Q2 		$2.18M Buy
+66,494
New +$2.67M 0.1% 182
2017
Q4 		– Sell
-61,157
Closed -$3.21M – 759
2017
Q3 		$3.21M Hold
61,157
– – 0.07% 228
2017
Q2 		$4.07M Buy
+61,157
New +$4M 0.1% 189

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