D.E. Shaw & Co’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 | $9.37M | Buy |
311,589
+95,031
| +44% | +$2.86M | 0.01% | 1089 |
|
|
2025
Q1 | $3.8M | Buy |
216,558
+73,048
| +51% | +$1.28M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $4.19M | Buy |
143,510
+104,550
| +268% | +$3.05M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.33M | Buy |
38,960
+16,130
| +71% | +$549K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $909K | Sell |
22,830
-6,598
| -22% | -$263K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $1.84M | Buy |
29,428
+22,321
| +314% | +$1.4M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $383K | Sell |
7,107
-9,703
| -58% | -$523K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $623K | Buy |
16,810
+8,011
| +91% | +$297K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $392K | Sell |
8,799
-106,851
| -92% | -$4.76M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $4.25M | Buy |
115,650
+99,060
| +597% | +$3.64M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $588K | Sell |
16,590
-125,201
| -88% | -$4.44M | ﹤0.01% | 2650 |
|
|
2022
Q3 | $4.4M | Sell |
141,791
-152,617
| -52% | -$4.74M | 0.01% | 1576 |
|
|
2022
Q2 | $9.65M | Sell |
294,408
-98,062
| -25% | -$3.21M | 0.01% | 1003 |
|
|
2022
Q1 | $19.3M | Buy |
392,470
+370,649
| +1,699% | +$18.2M | 0.02% | 716 |
|
|
2021
Q4 | $838K | Sell |
21,821
-108,286
| -83% | -$4.16M | ﹤0.01% | 2844 |
|
|
2021
Q3 | $4.99M | Sell |
130,107
-262,305
| -67% | -$10.1M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $15.9M | Buy |
+392,412
| New | +$15.9M | 0.01% | 818 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2020
Q2 | – | Sell |
-14,778
| Closed | -$193K | – | 2800 |
|
|
2020
Q1 | $193K | Buy |
+14,778
| New | +$193K | ﹤0.01% | 2463 |
|
|
2019
Q2 | – | Sell |
-15,708
| Closed | -$783K | – | 2690 |
|
|
2019
Q1 | $783K | Buy |
+15,708
| New | +$783K | ﹤0.01% | 1946 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2016
Q3 | – | Sell |
-69,598
| Closed | -$3.26M | – | 2615 |
|
|
2016
Q2 | $3.26M | Buy |
69,598
+55,096
| +380% | +$2.58M | 0.01% | 1185 |
|
|
2016
Q1 | $562K | Sell |
14,502
-95,187
| -87% | -$3.69M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $4.58M | Buy |
109,689
+43,461
| +66% | +$1.81M | 0.01% | 989 |
|
|
2015
Q3 | $2.51M | Sell |
66,228
-43,217
| -39% | -$1.63M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $3.95M | Sell |
109,445
-11,557
| -10% | -$417K | 0.01% | 1130 |
|
|
2015
Q1 | $3.69M | Buy |
+121,002
| New | +$3.69M | 0.01% | 1066 |
|