CC
Clearline Capital’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
1,345,423
-3,813
| -0.3% | -$115K | 1.51% | 3 |
|
|
2025
Q1 | $23.7M | Buy |
1,349,236
+203,012
| +18% | +$3.57M | 1.43% | 10 |
|
|
2024
Q4 | $33.5M | Buy |
1,146,224
+1,084,890
| +1,769% | +$31.7M | 4.43% | 4 |
|
|
2024
Q3 | $2.09M | Buy |
+61,334
| New | +$2.09M | 0.09% | 94 |
|
|
2023
Q2 | – | Sell |
-7,632
| Closed | -$281K | – | 124 |
|
|
2023
Q1 | $281K | Sell |
7,632
-22,200
| -74% | -$817K | 0.04% | 97 |
|
|
2022
Q4 | $1.06M | Sell |
29,832
-77,982
| -72% | -$2.76M | 0.19% | 85 |
|
|
2022
Q3 | $3.35M | Buy |
107,814
+8,766
| +9% | +$272K | 0.4% | 59 |
|
|
2022
Q2 | $3.25M | Buy |
99,048
+27,984
| +39% | +$917K | 0.42% | 56 |
|
|
2022
Q1 | $3.49M | Buy |
+71,064
| New | +$3.49M | 0.4% | 58 |
|