Dimensional Fund Advisors’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 | $21.1M | Sell |
700,181
-97,232
| -12% | -$2.92M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $14M | Sell |
797,413
-163,233
| -17% | -$2.87M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $28M | Sell |
960,646
-18,460
| -2% | -$539K | 0.01% | 1843 |
|
|
2024
Q3 | $33.3M | Sell |
979,106
-165,162
| -14% | -$5.62M | 0.01% | 1737 |
|
|
2024
Q2 | $45.6M | Buy |
1,144,268
+25,138
| +2% | +$1M | 0.01% | 1526 |
|
|
2024
Q1 | $70.1M | Sell |
1,119,130
-19,327
| -2% | -$1.21M | 0.02% | 1232 |
|
|
2023
Q4 | $61.3M | Sell |
1,138,457
-35,102
| -3% | -$1.89M | 0.02% | 1295 |
|
|
2023
Q3 | $43.5M | Buy |
1,173,559
+20,745
| +2% | +$769K | 0.01% | 1441 |
|
|
2023
Q2 | $51.4M | Buy |
1,152,814
+40,396
| +4% | +$1.8M | 0.02% | 1343 |
|
|
2023
Q1 | $40.9M | Buy |
1,112,418
+43,973
| +4% | +$1.62M | 0.01% | 1476 |
|
|
2022
Q4 | $37.9K | Buy |
1,068,445
+103,122
| +11% | +$3.66K | 0.01% | 1496 |
|
|
2022
Q3 | $30M | Buy |
965,323
+55,777
| +6% | +$1.73M | 0.01% | 1598 |
|
|
2022
Q2 | $29.8M | Buy |
909,546
+82,844
| +10% | +$2.72M | 0.01% | 1640 |
|
|
2022
Q1 | $40.6M | Buy |
826,702
+127,170
| +18% | +$6.24M | 0.01% | 1567 |
|
|
2021
Q4 | $26.9M | Buy |
699,532
+57,784
| +9% | +$2.22M | 0.01% | 1820 |
|
|
2021
Q3 | $24.6M | Sell |
641,748
-183,340
| -22% | -$7.03M | 0.01% | 1902 |
|
|
2021
Q2 | $33.5M | Sell |
825,088
-102,843
| -11% | -$4.18M | 0.01% | 1747 |
|
|
2021
Q1 | $44.4M | Buy |
927,931
+29,435
| +3% | +$1.41M | 0.01% | 1539 |
|
|
2020
Q4 | $27M | Sell |
898,496
-57,630
| -6% | -$1.73M | 0.01% | 1822 |
|
|
2020
Q3 | $14.5M | Sell |
956,126
-37,753
| -4% | -$572K | 0.01% | 2023 |
|
|
2020
Q2 | $13.2M | Sell |
993,879
-128,365
| -11% | -$1.71M | 0.01% | 2087 |
|
|
2020
Q1 | $14.7M | Sell |
1,122,244
-69,747
| -6% | -$912K | 0.01% | 1919 |
|
|
2019
Q4 | $47.9M | Sell |
1,191,991
-73,294
| -6% | -$2.94M | 0.02% | 1483 |
|
|
2019
Q3 | $49.3M | Sell |
1,265,285
-14,327
| -1% | -$558K | 0.02% | 1396 |
|
|
2019
Q2 | $51.8M | Buy |
1,279,612
+26,012
| +2% | +$1.05M | 0.02% | 1401 |
|
|
2019
Q1 | $62.5M | Buy |
1,253,600
+70,707
| +6% | +$3.53M | 0.02% | 1152 |
|
|
2018
Q4 | $52.7M | Buy |
1,182,893
+24,246
| +2% | +$1.08M | 0.02% | 1185 |
|
|
2018
Q3 | $76.7M | Buy |
1,158,647
+25,111
| +2% | +$1.66M | 0.03% | 958 |
|
|
2018
Q2 | $54M | Buy |
1,133,536
+16,818
| +2% | +$801K | 0.02% | 1335 |
|
|
2018
Q1 | $46.6M | Buy |
1,116,718
+74,161
| +7% | +$3.1M | 0.02% | 1427 |
|
|
2017
Q4 | $57.5M | Buy |
1,042,557
+2,373
| +0.2% | +$131K | 0.02% | 1198 |
|
|
2017
Q3 | $54.6M | Buy |
1,040,184
+6,493
| +0.6% | +$341K | 0.02% | 1205 |
|
|
2017
Q2 | $68.8M | Buy |
1,033,691
+22,602
| +2% | +$1.5M | 0.03% | 861 |
|
|
2017
Q1 | $61.8M | Buy |
1,011,089
+123,291
| +14% | +$7.53M | 0.03% | 930 |
|
|
2016
Q4 | $50M | Sell |
887,798
-27,599
| -3% | -$1.55M | 0.03% | 1122 |
|
|
2016
Q3 | $35.9M | Buy |
915,397
+193,213
| +27% | +$7.57M | 0.02% | 1407 |
|
|
2016
Q2 | $33.8M | Buy |
722,184
+418,032
| +137% | +$19.6M | 0.02% | 1379 |
|
|
2016
Q1 | $11.8M | Buy |
+304,152
| New | +$11.8M | 0.01% | 2134 |
|