D.E. Shaw & Co’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 | $560K | Sell |
51,700
-60,700
| -54% | -$970K | ﹤0.01% | 3790 |
|
|
2025
Q4 | $1.82M | Sell |
112,400
-59,300
| -35% | -$992K | ﹤0.01% | 3126 |
|
|
2025
Q3 | $3.12M | Buy |
171,700
+53,100
| +45% | +$1.39M | ﹤0.01% | 2611 |
|
|
2025
Q2 | $3.57M | Buy |
118,600
+4,700
| +4% | +$106K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $2M | Buy |
113,900
+9,400
| +9% | +$223K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $3.05M | Buy |
104,500
+53,200
| +104% | +$1.85M | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.75M | Buy |
+51,300
| New | +$1.75M | ﹤0.01% | 2805 |
|
|
2024
Q2 | – | Sell |
-33,200
| Closed | -$2.08M | – | 4773 |
|
|
2024
Q1 | $2.08M | Hold |
33,200
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.79M | Buy |
33,200
+600
| +2% | +$24.3K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $1.21M | Buy |
+32,600
| New | +$1.33M | ﹤0.01% | 2947 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.06M | – | 4767 |
|
|
2022
Q4 | $1.06M | Hold |
30,000
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q3 | $931K | Hold |
30,000
| – | – | ﹤0.01% | 3647 |
|
|
2022
Q2 | $983K | Sell |
30,000
-13,600
| -31% | -$545K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $2.14M | Buy |
43,600
+3,600
| +9% | +$144K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $1.54M | Sell |
40,000
-10,000
| -20% | -$371K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $1.92M | Hold |
50,000
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q2 | $2.03M | Sell |
50,000
-41,700
| -45% | -$1.81M | ﹤0.01% | 2928 |
|
|
2021
Q1 | $4.39M | Buy |
+91,700
| New | +$3.58M | ﹤0.01% | 1946 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$299K | – | 3573 |
|
|
2017
Q2 | $299K | Buy |
+4,500
| New | +$295K | ﹤0.01% | 3029 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM