Diametric Capital’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
2025 Q1	–	Sell	-8,070	Closed	-$236K	–	325
2024 Q4	$236K	Sell	8,070 -40,345	-83%	-$1.4M	0.16%	204
2024 Q3	$1.65M	Buy	48,415 +32,290	+200%	+$1.1M	0.82%	21
2024 Q2	$642K	Sell	16,125 -25,229	-61%	-$1.31M	0.35%	73
2024 Q1	$2.59M	Sell	41,354 -8,335	-17%	-$478K	1.44%	11
2023 Q4	$2.68M	Sell	49,689 -24,086	-33%	-$975K	1.63%	10
2023 Q3	$2.73M	Sell	73,775 -26,234	-26%	-$1.07M	1.14%	11
2023 Q2	$4.46M	Sell	100,009 -12,599	-11%	-$460K	1.99%	6
2023 Q1	$4.14M	Buy	112,608 +48,201	+75%	+$1.92M	1.99%	5
2022 Q4	$2.28M	Buy	64,407 +46,370	+257%	+$1.68M	1.1%	12
2022 Q3	$560K	Sell	18,037 -30,069	-63%	-$1.12M	0.28%	122
2022 Q2	$1.58M	Sell	48,106 -9,205	-16%	-$369K	1.16%	11
2022 Q1	$2.81M	Buy	57,311 +10,486	+22%	+$419K	1.55%	12
2021 Q4	$1.8M	Sell	46,825 -6,132	-12%	-$227K	1.38%	17
2021 Q3	$2.03M	Buy	52,957 +36,967	+231%	+$1.34M	1.6%	18
2021 Q2	$649K	Buy	+15,990	New	+$692K	0.47%	68
2018 Q1	–	Sell	-21,089	Closed	-$1.16M	–	114
2017 Q4	$1.16M	Buy	+21,089	New	+$1.08M	0.71%	59