Driehaus Capital Management’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
2023 Q2	–	Sell	-124,805	Closed	-$4.59M	–	455
2023 Q1	$4.59M	Buy	124,805 +3,024	+2%	+$121K	0.06%	300
2022 Q4	$4.32M	Sell	121,781 -377,358	-76%	-$13.6M	0.06%	273
2022 Q3	$15.5M	Buy	499,139 +123,011	+33%	+$4.6M	0.23%	134
2022 Q2	$12.3M	Sell	376,128 -535,961	-59%	-$21.5M	0.2%	170
2022 Q1	$44.8M	Buy	+912,089	New	+$36.5M	0.55%	41
2017 Q3	–	Sell	-58,085	Closed	-$3.86M	–	570
2017 Q2	$3.86M	Buy	58,085 +10,796	+23%	+$707K	0.14%	172
2017 Q1	$2.89M	Buy	47,289 +15,824	+50%	+$902K	0.1%	217
2016 Q4	$1.77M	Buy	+31,465	New	+$1.46M	0.06%	273
2016 Q3	–	Sell	-41,596	Closed	-$1.95M	–	589
2016 Q2	$1.95M	Sell	41,596 -24,151	-37%	-$1M	0.07%	272
2016 Q1	$2.55M	Sell	65,747 -115,686	-64%	-$4.23M	0.08%	246
2015 Q4	$7.57M	Sell	181,433 -10,127	-5%	-$396K	0.26%	92
2015 Q3	$7.25M	Buy	191,560 +22,676	+13%	+$862K	0.26%	93
2015 Q2	$6.09M	Buy	+168,884	New	+$5.66M	0.21%	107